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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
1701
$0 ﹤0.01%
+11
1702
– –
-56
1703
$0 ﹤0.01%
+15
1704
$0 ﹤0.01%
44
-692
1705
$0 ﹤0.01%
+19
1706
$0 ﹤0.01%
+11
1707
$0 ﹤0.01%
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1708
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+30
1709
$0 ﹤0.01%
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1710
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-147
1711
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+1
1712
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1713
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1714
$0 ﹤0.01%
+7
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1716
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0
1717
$0 ﹤0.01%
190
+103
1718
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-4
1719
$0 ﹤0.01%
21
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1720
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1721
$0 ﹤0.01%
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1722
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280
+188
1723
$0 ﹤0.01%
+359
1724
$0 ﹤0.01%
+17
1725
– –
-11
67 68
69
70 71