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
226
$256K 0.02%
6,227
+1,383
227
$253K 0.02%
1,355
-312
228
$253K 0.02%
3,153
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229
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230
$252K 0.02%
2,729
+659
231
$251K 0.02%
8,641
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232
$250K 0.02%
1,530
-268
233
$249K 0.02%
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+30
234
$246K 0.02%
2,054
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235
$246K 0.02%
8,759
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236
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+2,302
237
$242K 0.02%
1,288
-58
238
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5,090
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239
$239K 0.02%
618
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240
$239K 0.02%
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241
$237K 0.02%
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242
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243
$235K 0.02%
3,299
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244
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954
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245
$232K 0.02%
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246
$232K 0.02%
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247
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1,153
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248
$232K 0.02%
5,522
+3,640
249
$232K 0.02%
903
250
$229K 0.02%
1,146
+488
8 9
10
11 12