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
1901
– –
0
1902
– –
-2
1903
– –
-52
1904
$0 ﹤0.01%
13
-4
1905
$0 ﹤0.01%
42
+13
1906
– –
-20
1907
– –
-2,524
1908
– –
-7
1909
– –
0
1910
– –
-25
1911
$0 ﹤0.01%
+2
1912
– –
-9
1913
– –
-115
1914
– –
0
1915
– –
-7
1916
– –
-51
1917
– –
-316
1918
– –
-49
1919
$0 ﹤0.01%
20
-57
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
10
-35
1922
– –
-21
1923
$0 ﹤0.01%
+54
1924
– –
-34
1925
$0 ﹤0.01%
8
-11
75 76
77
78 79