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
1926
– –
-12
1927
– –
-17
1928
– –
-1,266
1929
– –
-2
1930
– –
-185
1931
$0 ﹤0.01%
43
-92
1932
– –
-3
1933
– –
-71
1934
– –
-26
1935
$0 ﹤0.01%
+6
1936
$0 ﹤0.01%
+12
1937
$0 ﹤0.01%
+87
1938
– –
-172
1939
$0 ﹤0.01%
+11
1940
– –
0
1941
$0 ﹤0.01%
2
-58
1942
$0 ﹤0.01%
6
-35
1943
– –
0
1944
– –
-16
1945
$0 ﹤0.01%
7
-4
1946
– –
-1
1947
– –
-73
1948
$0 ﹤0.01%
4
-1,373
1949
$0 ﹤0.01%
19
+8
1950
– –
-1,300
76 77
78
79 80