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
1826
$0 ﹤0.01%
4
1827
$0 ﹤0.01%
+104
1828
– –
0
1829
– –
-6
1830
– –
-14
1831
– –
-97
1832
– –
-16
1833
$0 ﹤0.01%
+10
1834
– –
-471
1835
– –
-26
1836
$0 ﹤0.01%
133
-25
1837
– –
-20
1838
$0 ﹤0.01%
+9
1839
– –
-156
1840
– –
0
1841
– –
-8
1842
– –
-1
1843
– –
-70
1844
$0 ﹤0.01%
+71
1845
– –
0
1846
– –
-94
1847
– –
-1
1848
– –
-3
1849
$0 ﹤0.01%
+12
1850
– –
-15
72 73
74
75 76