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
1801
– –
-14
1802
$0 ﹤0.01%
+1
1803
$0 ﹤0.01%
56
-1,078
1804
– –
0
1805
– –
-11
1806
– –
-34
1807
– –
-1,927
1808
– –
-26
1809
$0 ﹤0.01%
8
-74
1810
– –
-533
1811
$0 ﹤0.01%
2
1812
$0 ﹤0.01%
+154
1813
$0 ﹤0.01%
+193
1814
$0 ﹤0.01%
+7
1815
$0 ﹤0.01%
+2,979
1816
– –
0
1817
– –
-6
1818
– –
-14
1819
– –
-97
1820
– –
-16
1821
$0 ﹤0.01%
+10
1822
– –
-471
1823
– –
-26
1824
$0 ﹤0.01%
133
-25
1825
$0 ﹤0.01%
+9
71 72
73
74 75