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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1551
$1K ﹤0.01%
8
1552
$1K ﹤0.01%
+252
1553
$1K ﹤0.01%
+46
1554
$1K ﹤0.01%
+8
1555
$1K ﹤0.01%
+21
1556
$1K ﹤0.01%
46
1557
$1K ﹤0.01%
+7
1558
$1K ﹤0.01%
+37
1559
$1K ﹤0.01%
67
-44
1560
$1K ﹤0.01%
22
-2
1561
$1K ﹤0.01%
+37
1562
$1K ﹤0.01%
178
+156
1563
$1K ﹤0.01%
+29
1564
$1K ﹤0.01%
17
-9
1565
$1K ﹤0.01%
25
-548
1566
$1K ﹤0.01%
+7
1567
$1K ﹤0.01%
19
+13
1568
– –
-105
1569
– –
-24
1570
– –
-97
1571
$0 ﹤0.01%
+5
1572
$0 ﹤0.01%
43
-92
1573
– –
-2,914
1574
$0 ﹤0.01%
2
-2
1575
– –
-4
61 62
63
64 65