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
326
$154K 0.01%
1,535
+653
327
$152K 0.01%
4,608
-1,637
328
$152K 0.01%
2,415
329
$152K 0.01%
2,547
-273
330
$151K 0.01%
2,635
+500
331
$150K 0.01%
2,600
332
$150K 0.01%
3,222
-972
333
$149K 0.01%
1,286
-101
334
$149K 0.01%
1,240
+515
335
$148K 0.01%
3,007
-4,355
336
$147K 0.01%
367
337
$147K 0.01%
10,763
+6,430
338
$147K 0.01%
2,633
+502
339
$146K 0.01%
2,708
-7,969
340
$145K 0.01%
3,942
+1,005
341
$145K 0.01%
782
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342
$145K 0.01%
511
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343
$145K 0.01%
854
+443
344
$142K 0.01%
871
+3
345
$141K 0.01%
3,069
+3,050
346
$141K 0.01%
2,063
+883
347
$140K 0.01%
5,606
+2,634
348
$139K 0.01%
2,167
-165
349
$138K 0.01%
5,342
+269
350
$137K 0.01%
3,428
+1,088
12 13
14
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