EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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 3.6%
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
– –
-8
1977
$0 ﹤0.01%
13
-16
1978
– –
-1,005
1979
$0 ﹤0.01%
39
-4
1980
– –
-28
1981
– –
-134
1982
$0 ﹤0.01%
+6
1983
– –
-13
1984
– –
-35
1985
– –
-24
1986
– –
0
1987
$0 ﹤0.01%
67
-20
1988
– –
-90
1989
– –
-406
1990
– –
-252
1991
$0 ﹤0.01%
+16
1992
$0 ﹤0.01%
7
+6
1993
– –
-7
1994
– –
-20
1995
– –
-6
1996
– –
-76
1997
– –
-100
1998
– –
-2,914
1999
$0 ﹤0.01%
+7
2000
$0 ﹤0.01%
+12
77 78 79
80
81