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
1976
– –
-12
1977
– –
-17
1978
– –
-1,266
1979
– –
-2
1980
– –
-185
1981
$0 ﹤0.01%
43
-92
1982
– –
-3
1983
– –
-71
1984
– –
-26
1985
$0 ﹤0.01%
+6
1986
$0 ﹤0.01%
+12
1987
$0 ﹤0.01%
+87
1988
– –
-172
1989
$0 ﹤0.01%
+11
1990
– –
0
1991
$0 ﹤0.01%
2
-58
1992
$0 ﹤0.01%
6
-35
1993
– –
0
1994
– –
-16
1995
$0 ﹤0.01%
7
-4
1996
– –
-245
1997
$0 ﹤0.01%
4
-1,373
1998
$0 ﹤0.01%
19
+8
1999
– –
-1,300
2000
– –
-1,025
77 78 79
80
81