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
1951
– –
-1,025
1952
$0 ﹤0.01%
14
-3
1953
– –
-38
1954
$0 ﹤0.01%
38
+36
1955
– –
-407
1956
$0 ﹤0.01%
6
1957
$0 ﹤0.01%
+3
1958
$0 ﹤0.01%
12
1959
– –
-23
1960
– –
-727
1961
– –
0
1962
– –
-43
1963
– –
-2
1964
$0 ﹤0.01%
+72
1965
– –
-102
1966
$0 ﹤0.01%
+24
1967
– –
-12
1968
– –
-37
1969
– –
-528
1970
– –
-201
1971
– –
-28
1972
– –
-61
1973
– –
-51
1974
– –
-16
1975
– –
-74
77 78
79
80 81