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
1526
$1K ﹤0.01%
+59
1527
$1K ﹤0.01%
+136
1528
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+21
1529
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19
-5
1530
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+12
1531
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+13
1532
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8
-16
1533
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95
-284
1534
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3
-18
1535
$1K ﹤0.01%
30
+17
1536
$1K ﹤0.01%
231
+35
1537
$1K ﹤0.01%
13
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1538
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42
-19
1539
$1K ﹤0.01%
+24
1540
$1K ﹤0.01%
+29
1541
$1K ﹤0.01%
192
+174
1542
$1K ﹤0.01%
142
-1,123
1543
$1K ﹤0.01%
41
+36
1544
$1K ﹤0.01%
109
-1,145
1545
$1K ﹤0.01%
+203
1546
$1K ﹤0.01%
243
1547
$1K ﹤0.01%
79
-24
1548
$1K ﹤0.01%
8
1549
$1K ﹤0.01%
+252
1550
$1K ﹤0.01%
+46
60 61
62
63 64