EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
1801
– –
-16
1802
– –
-4
1803
– –
-152
1804
$0 ﹤0.01%
+23
1805
– –
-27
1806
$0 ﹤0.01%
+1
1807
– –
-109
1808
– –
-14
1809
$0 ﹤0.01%
+1
1810
$0 ﹤0.01%
56
-1,078
1811
– –
0
1812
$0 ﹤0.01%
+4
1813
– –
-11
1814
– –
-34
1815
– –
-1,927
1816
– –
-67
1817
$0 ﹤0.01%
2
1818
– –
-254
1819
$0 ﹤0.01%
+24
1820
$0 ﹤0.01%
+154
1821
$0 ﹤0.01%
+193
1822
$0 ﹤0.01%
+52
1823
$0 ﹤0.01%
+2,979
1824
– –
-3
1825
– –
-10
71 72
73
74 75