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
126
$396K 0.04%
11,835
-119
127
$393K 0.04%
1,421
-120
128
$391K 0.04%
10,384
+485
129
$387K 0.04%
4,654
+966
130
$380K 0.04%
1,705
+182
131
$379K 0.04%
6,872
+2,206
132
$378K 0.04%
2,626
-413
133
$378K 0.04%
2,818
+104
134
$377K 0.04%
6,484
-1,203
135
$377K 0.04%
4,400
-573
136
$373K 0.04%
14,094
+9,396
137
$372K 0.04%
5,582
+1,167
138
$372K 0.04%
1,768
+505
139
$371K 0.04%
1,111
+44
140
$370K 0.04%
2,494
-562
141
$369K 0.04%
11,682
+569
142
$369K 0.04%
2,632
+1,161
143
$369K 0.04%
2,489
-19
144
$367K 0.03%
2,616
+1,163
145
$367K 0.03%
1,590
+134
146
$367K 0.03%
5,092
-392
147
$357K 0.03%
2,290
+897
148
$355K 0.03%
2,632
-430
149
$354K 0.03%
1,477
-147
150
$354K 0.03%
1,814
4 5
6
7 8