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
1951
– –
0
1952
– –
-43
1953
– –
-102
1954
$0 ﹤0.01%
+7
1955
$0 ﹤0.01%
24
-1,459
1956
$0 ﹤0.01%
+24
1957
– –
-41
1958
– –
-2
1959
– –
-4
1960
– –
-16
1961
$0 ﹤0.01%
+25
1962
– –
-90
1963
– –
-59
1964
– –
-37
1965
– –
-1,265
1966
– –
-76
1967
$0 ﹤0.01%
+75
1968
– –
-1,858
1969
– –
-11
1970
– –
-21
1971
– –
-21
1972
– –
-597
1973
$0 ﹤0.01%
11
1974
$0 ﹤0.01%
+10
1975
– –
0
77 78
79
80 81