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
1776
– –
-245
1777
– –
-145
1778
– –
-226
1779
– –
-7
1780
– –
-120
1781
– –
-157
1782
$0 ﹤0.01%
8
-37
1783
– –
-47
1784
$0 ﹤0.01%
+15
1785
– –
-1
1786
$0 ﹤0.01%
1
1787
$0 ﹤0.01%
14
-12
1788
$0 ﹤0.01%
+8
1789
$0 ﹤0.01%
+31
1790
– –
0
1791
– –
-443
1792
– –
-274
1793
$0 ﹤0.01%
+14
1794
– –
-20
1795
$0 ﹤0.01%
+9
1796
– –
-6
1797
– –
0
1798
$0 ﹤0.01%
17
1799
– –
0
1800
– –
-59
70 71
72
73 74