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
1926
$0 ﹤0.01%
+24
1927
– –
-61
1928
– –
-28,234
1929
$0 ﹤0.01%
24
-1,459
1930
– –
-533
1931
– –
-145
1932
– –
-226
1933
– –
-120
1934
– –
-157
1935
$0 ﹤0.01%
1
-2
1936
– –
-47
1937
$0 ﹤0.01%
+15
1938
– –
-1
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
14
-12
1941
$0 ﹤0.01%
+8
1942
$0 ﹤0.01%
+31
1943
– –
0
1944
– –
-443
1945
– –
-274
1946
$0 ﹤0.01%
+14
1947
– –
-20
1948
$0 ﹤0.01%
+9
1949
– –
-6
1950
– –
0
76 77
78
79 80