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
1976
$0 ﹤0.01%
8
-52
1977
– –
-8
1978
$0 ﹤0.01%
13
-16
1979
– –
-1,005
1980
$0 ﹤0.01%
39
-4
1981
– –
-28
1982
– –
-134
1983
$0 ﹤0.01%
+6
1984
– –
-13
1985
– –
-35
1986
$0 ﹤0.01%
67
-20
1987
– –
-90
1988
– –
-14
1989
– –
-1
1990
– –
-2
1991
– –
-98
1992
$0 ﹤0.01%
36
-27
1993
– –
-25
1994
– –
-11
1995
$0 ﹤0.01%
12
-19
1996
$0 ﹤0.01%
1
-17
1997
– –
-79
1998
– –
-24
1999
– –
-406
2000
– –
-252
77 78 79
80
81