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
151
$353K 0.03%
8,058
-1,361
152
$353K 0.03%
2,968
-1,677
153
$352K 0.03%
5,236
-208
154
$352K 0.03%
1,879
+128
155
$350K 0.03%
2,235
+337
156
$347K 0.03%
3,705
+661
157
$347K 0.03%
21,654
+2,772
158
$344K 0.03%
2,086
+178
159
$344K 0.03%
2,112
+900
160
$343K 0.03%
45,318
+9,370
161
$342K 0.03%
700
+66
162
$342K 0.03%
3,043
-333
163
$338K 0.03%
6,035
+100
164
$333K 0.03%
1,138
-187
165
$328K 0.03%
9,397
166
$328K 0.03%
21,389
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167
$327K 0.03%
2,593
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168
$326K 0.03%
1,165
-312
169
$325K 0.03%
5,791
+1,969
170
$323K 0.03%
2,084
-982
171
$322K 0.03%
2,396
-456
172
$318K 0.03%
879
+266
173
$316K 0.03%
1,093
+235
174
$309K 0.03%
2,406
-9
175
$308K 0.03%
10,508
-896
5 6
7
8 9