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
1851
– –
-11
1852
– –
-21
1853
– –
-21
1854
– –
-597
1855
$0 ﹤0.01%
11
1856
$0 ﹤0.01%
+10
1857
– –
-14
1858
– –
-1
1859
– –
-2
1860
– –
-25
1861
– –
-1,152
1862
– –
0
1863
– –
-11
1864
$0 ﹤0.01%
12
-19
1865
$0 ﹤0.01%
1
-17
1866
– –
-79
1867
– –
-24
1868
– –
-414
1869
$0 ﹤0.01%
2
-2
1870
– –
-4
1871
$0 ﹤0.01%
18
1872
– –
-12
1873
– –
-100
1874
– –
-1,404
1875
$0 ﹤0.01%
15
-22
73 74
75
76 77