EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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 3.4%
2 Healthcare 2.28%
3 Financials 1.85%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-221
1902
$0 ﹤0.01%
+24
1903
$0 ﹤0.01%
+6
1904
– –
-41
1905
– –
-2
1906
– –
-4
1907
– –
-16
1908
$0 ﹤0.01%
+25
1909
– –
0
1910
– –
-1,005
1911
$0 ﹤0.01%
39
-4
1912
– –
-28
1913
– –
-134
1914
$0 ﹤0.01%
+6
1915
– –
-13
1916
– –
-406
1917
– –
-252
1918
$0 ﹤0.01%
+16
1919
$0 ﹤0.01%
7
+6
1920
– –
-7
1921
$0 ﹤0.01%
+7
1922
– –
-1
1923
– –
-73
1924
$0 ﹤0.01%
+3
1925
– –
-59
75 76
77
78 79