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
1901
$0 ﹤0.01%
+9
1902
– –
-6
1903
– –
0
1904
$0 ﹤0.01%
17
1905
– –
0
1906
– –
-59
1907
– –
-27
1908
$0 ﹤0.01%
+1
1909
– –
-20
1910
$0 ﹤0.01%
+2
1911
$0 ﹤0.01%
16
-139
1912
– –
-45
1913
$0 ﹤0.01%
14
-109
1914
$0 ﹤0.01%
+10
1915
– –
-104
1916
– –
-121
1917
$0 ﹤0.01%
13
-16
1918
– –
0
1919
– –
-271
1920
– –
-24
1921
– –
-97
1922
$0 ﹤0.01%
+5
1923
– –
-96
1924
– –
-366
1925
$0 ﹤0.01%
139
75 76
77
78 79