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
1726
$0 ﹤0.01%
17
-7
1727
– –
-1
1728
$0 ﹤0.01%
+7
1729
– –
-41
1730
– –
0
1731
$0 ﹤0.01%
190
+103
1732
– –
-4
1733
$0 ﹤0.01%
21
+15
1734
– –
-45
1735
$0 ﹤0.01%
+17
1736
$0 ﹤0.01%
280
+188
1737
$0 ﹤0.01%
+359
1738
$0 ﹤0.01%
+17
1739
– –
-11
1740
– –
-198
1741
$0 ﹤0.01%
31
-11
1742
– –
-27
1743
– –
-25
1744
– –
-242
1745
– –
-165
1746
– –
-147
1747
– –
-12
1748
– –
-221
1749
– –
-11
1750
– –
-302
68 69
70
71 72