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
1501
$1K ﹤0.01%
192
+184
1502
$1K ﹤0.01%
+2
1503
$1K ﹤0.01%
22
+18
1504
$1K ﹤0.01%
19
+13
1505
$1K ﹤0.01%
164
+128
1506
$1K ﹤0.01%
+9
1507
$1K ﹤0.01%
+54
1508
$1K ﹤0.01%
+45
1509
– –
0
1510
$1K ﹤0.01%
32
-29
1511
$1K ﹤0.01%
+38
1512
– –
0
1513
$1K ﹤0.01%
+97
1514
$1K ﹤0.01%
+12
1515
$1K ﹤0.01%
21
+12
1516
$1K ﹤0.01%
+28
1517
$1K ﹤0.01%
77
1518
$1K ﹤0.01%
254
-10
1519
$1K ﹤0.01%
60
1520
$1K ﹤0.01%
+20
1521
$1K ﹤0.01%
+62
1522
$1K ﹤0.01%
+123
1523
$1K ﹤0.01%
+109
1524
$1K ﹤0.01%
+36
1525
$1K ﹤0.01%
+12
59 60
61
62 63