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
176
$307K 0.03%
23,985
-6,130
177
$304K 0.03%
2,619
+1,728
178
$303K 0.03%
5,426
-414
179
$303K 0.03%
6,407
-493
180
$302K 0.03%
11,778
-816
181
$299K 0.03%
6,813
+2,702
182
$298K 0.03%
4,563
+1,585
183
$298K 0.03%
7,838
-4,659
184
$296K 0.03%
3,679
-206
185
$296K 0.03%
1,681
+165
186
$295K 0.03%
8,750
+154
187
$293K 0.03%
1,778
-611
188
$292K 0.03%
9,700
-4,000
189
$290K 0.03%
7,497
-1,380
190
$290K 0.03%
598
+38
191
$289K 0.03%
31,759
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192
$284K 0.03%
4,913
+2,385
193
$282K 0.03%
6,438
+1,966
194
$281K 0.03%
3,968
-309
195
$278K 0.03%
4,060
-84
196
$278K 0.03%
8,697
+756
197
$278K 0.03%
3,675
+2,440
198
$277K 0.03%
62,286
+12,144
199
$277K 0.03%
16,021
+7,876
200
$277K 0.03%
4,346
-198
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8
9 10