EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.98M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.59M

Top Sells

1
+$2.74M
2
+$2.33M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$963K
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.28%
3 Financials 1.85%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+48
1452
$1K ﹤0.01%
52
1453
$1K ﹤0.01%
+207
1454
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14
1455
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24
+15
1456
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+18
1457
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60
-682
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20
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55
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+55
1461
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1462
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+39
1463
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59
+51
1464
$1K ﹤0.01%
174
-142
1465
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96
1466
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24
1467
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+22
1468
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+28
1469
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+26
1470
$1K ﹤0.01%
10
-5,156
1471
$1K ﹤0.01%
110
-45
1472
$1K ﹤0.01%
+280
1473
$1K ﹤0.01%
8
+7
1474
$1K ﹤0.01%
+32
1475
$1K ﹤0.01%
67
-19
57 58
59
60 61