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
276
$198K 0.02%
2,060
-389
277
$196K 0.02%
6,107
+39
278
$194K 0.02%
1,176
+881
279
$192K 0.02%
9,812
+8,081
280
$192K 0.02%
1,043
+123
281
$189K 0.02%
1,159
-21
282
$188K 0.02%
1,297
-604
283
$188K 0.02%
2,193
+525
284
$188K 0.02%
4,277
-1,718
285
$187K 0.02%
1,209
286
$187K 0.02%
5,719
+3,646
287
$186K 0.02%
992
288
$184K 0.02%
687
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289
$181K 0.02%
994
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290
$181K 0.02%
555
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291
$181K 0.02%
790
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292
$181K 0.02%
+3,694
293
$180K 0.02%
673
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294
$180K 0.02%
2,579
-3,901
295
$179K 0.02%
1,634
-136
296
$178K 0.02%
2,540
+136
297
$178K 0.02%
1,652
+85
298
$176K 0.02%
1,573
-526
299
$176K 0.02%
2,179
+1,577
300
$175K 0.02%
161
+73
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