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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1926
$0 ﹤0.01%
+12
1927
$0 ﹤0.01%
+87
1928
– –
-172
1929
$0 ﹤0.01%
+11
1930
– –
0
1931
$0 ﹤0.01%
2
-58
1932
$0 ﹤0.01%
6
-35
1933
– –
0
1934
– –
-16
1935
$0 ﹤0.01%
7
-4
1936
$0 ﹤0.01%
4
-1,373
1937
$0 ﹤0.01%
19
+8
1938
– –
-1,300
1939
– –
-38
1940
$0 ﹤0.01%
38
+36
1941
– –
-407
1942
$0 ﹤0.01%
6
1943
$0 ﹤0.01%
+3
1944
– –
0
1945
– –
-43
1946
$0 ﹤0.01%
+7
1947
$0 ﹤0.01%
24
-1,459
1948
$0 ﹤0.01%
+24
1949
– –
-37
1950
– –
-528
76 77
78
79 80