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
1701
$0 ﹤0.01%
+17
1702
$0 ﹤0.01%
280
+188
1703
$0 ﹤0.01%
+359
1704
$0 ﹤0.01%
+17
1705
– –
-11
1706
– –
-198
1707
$0 ﹤0.01%
31
-11
1708
– –
-27
1709
– –
-25
1710
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-242
1711
– –
-165
1712
– –
-147
1713
– –
-12
1714
– –
-221
1715
– –
-11
1716
– –
-302
1717
– –
-406
1718
– –
-10
1719
$0 ﹤0.01%
+8
1720
$0 ﹤0.01%
+14
1721
– –
0
1722
– –
-110
1723
– –
-602
1724
– –
-39
1725
– –
-4
67 68
69
70 71