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
301
$174K 0.02%
2,303
-596
302
$174K 0.02%
1,181
-1,343
303
$173K 0.02%
3,943
+625
304
$173K 0.02%
7,842
+5,385
305
$173K 0.02%
7,916
-4,260
306
$172K 0.02%
4,576
+468
307
$171K 0.02%
767
+508
308
$171K 0.02%
2,003
+3
309
$169K 0.02%
3,425
-984
310
$169K 0.02%
6,012
+2,231
311
$169K 0.02%
3,884
-2,841
312
$167K 0.02%
2,352
-256
313
$166K 0.02%
2,252
+798
314
$165K 0.02%
2,753
+1,278
315
$165K 0.02%
8,281
+97
316
$164K 0.02%
771
+223
317
$162K 0.02%
4,165
+16
318
$162K 0.02%
467
+386
319
$162K 0.02%
13,151
+5,521
320
$161K 0.02%
1,915
+106
321
$161K 0.02%
5,105
+2,271
322
$155K 0.01%
1,483
-239
323
$155K 0.01%
6,049
+2,268
324
$154K 0.01%
1,780
+308
325
$154K 0.01%
1,666
+82
11 12
13
14 15