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
351
$137K 0.01%
2,875
+741
352
$137K 0.01%
3,576
+3,166
353
$136K 0.01%
1,409
-1,072
354
$136K 0.01%
3,352
-362
355
$136K 0.01%
1,291
-773
356
$135K 0.01%
2,388
+921
357
$133K 0.01%
1,473
-309
358
$131K 0.01%
3,486
-868
359
$131K 0.01%
11,839
+918
360
$131K 0.01%
1,513
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361
$130K 0.01%
1,585
+479
362
$130K 0.01%
10,871
-9,359
363
$130K 0.01%
4,688
-879
364
$129K 0.01%
973
-320
365
$129K 0.01%
1,436
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366
$129K 0.01%
1,661
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367
$129K 0.01%
1,636
-647
368
$129K 0.01%
850
-254
369
$129K 0.01%
5,698
-968
370
$128K 0.01%
5,580
-1,544
371
$127K 0.01%
739
-149
372
$126K 0.01%
3,400
+2,225
373
$125K 0.01%
1,806
+323
374
$123K 0.01%
1,536
+358
375
$122K 0.01%
1,537
+117
13 14
15
16 17