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
1901
– –
-20
1902
$0 ﹤0.01%
+9
1903
– –
-6
1904
– –
0
1905
$0 ﹤0.01%
17
1906
– –
0
1907
– –
-59
1908
– –
-27
1909
$0 ﹤0.01%
+1
1910
– –
-20
1911
$0 ﹤0.01%
+2
1912
$0 ﹤0.01%
16
-139
1913
– –
-45
1914
$0 ﹤0.01%
14
-109
1915
$0 ﹤0.01%
16
+12
1916
$0 ﹤0.01%
+7
1917
– –
-121
1918
$0 ﹤0.01%
13
-16
1919
– –
0
1920
– –
-271
1921
– –
-105
1922
– –
-24
1923
– –
-97
1924
$0 ﹤0.01%
+5
1925
– –
-96
75 76
77
78 79