EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$12.7M
2
+$10.6M
3
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.31M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.11M

Top Sells

1
+$2.08M
2
+$1.14M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$721K
5
TM icon
Toyota
TM
+$676K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.28%
3 Financials 1.66%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-50
1627
$0 ﹤0.01%
42
1628
– –
-3
1629
$0 ﹤0.01%
+17
1630
– –
-16
1631
– –
-4
1632
– –
-10
1633
$0 ﹤0.01%
+23
1634
– –
-27
1635
$0 ﹤0.01%
+1
1636
– –
-109
1637
– –
-14
1638
$0 ﹤0.01%
+1
1639
$0 ﹤0.01%
56
-1,078
1640
– –
0
1641
$0 ﹤0.01%
+4
1642
– –
-11
1643
– –
-34
1644
– –
-1,927
1645
– –
-237
1646
$0 ﹤0.01%
103
-93
1647
$0 ﹤0.01%
+2
1648
$0 ﹤0.01%
2
1649
– –
-254
1650
$0 ﹤0.01%
+193
64 65
66
67 68