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
376
$121K 0.01%
13,860
+200
377
$120K 0.01%
4,310
+3,057
378
$120K 0.01%
2,492
-396
379
$119K 0.01%
1,760
+1,118
380
$119K 0.01%
1,136
-761
381
$118K 0.01%
285
-4
382
$118K 0.01%
762
+280
383
$117K 0.01%
1,100
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384
$116K 0.01%
867
+398
385
$116K 0.01%
4,870
+2,334
386
$116K 0.01%
23,215
-7,927
387
$115K 0.01%
1,581
+1,401
388
$115K 0.01%
1,338
+245
389
$115K 0.01%
3,375
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390
$115K 0.01%
880
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391
$114K 0.01%
707
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392
$112K 0.01%
621
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393
$112K 0.01%
2,032
+1,670
394
$112K 0.01%
487
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395
$111K 0.01%
2,490
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396
$111K 0.01%
+5,025
397
$111K 0.01%
1,571
+122
398
$110K 0.01%
3,089
-308
399
$109K 0.01%
2,218
-582
400
$108K 0.01%
723
+143
14 15
16
17 18