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
1776
– –
-4
1777
$0 ﹤0.01%
18
1778
– –
-12
1779
– –
-100
1780
– –
-1,404
1781
$0 ﹤0.01%
15
-22
1782
$0 ﹤0.01%
10
1783
– –
-1,468
1784
$0 ﹤0.01%
105
1785
– –
-484
1786
– –
-254
1787
$0 ﹤0.01%
+24
1788
– –
-1
1789
$0 ﹤0.01%
+3
1790
– –
0
1791
$0 ﹤0.01%
+5
1792
– –
-5
1793
– –
-30
1794
– –
-17
1795
– –
-50
1796
– –
-3
1797
$0 ﹤0.01%
+17
1798
– –
-16
1799
$0 ﹤0.01%
+1
1800
– –
-109
70 71
72
73 74