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
1976
– –
-40
1977
– –
-13
1978
– –
-7
1979
– –
-205
1980
– –
-114
1981
$0 ﹤0.01%
23
+13
1982
$0 ﹤0.01%
+6
1983
– –
-41
1984
– –
-2
1985
– –
-4
1986
– –
-16
1987
$0 ﹤0.01%
+25
1988
– –
-90
1989
– –
-59
1990
– –
-37
1991
– –
-1,265
1992
– –
-76
1993
$0 ﹤0.01%
+75
1994
– –
-1,858
1995
– –
-11
1996
– –
-21
1997
– –
-21
1998
– –
-597
1999
$0 ﹤0.01%
11
2000
$0 ﹤0.01%
+10
77 78 79
80
81