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
401
$108K 0.01%
350
402
$107K 0.01%
812
403
$107K 0.01%
2,772
-3,863
404
$106K 0.01%
347
+18
405
$104K 0.01%
1,138
+623
406
$103K 0.01%
48
407
$103K 0.01%
1,908
+1,341
408
$103K 0.01%
986
-225
409
$103K 0.01%
31,645
-43,227
410
$103K 0.01%
2,564
-851
411
$103K 0.01%
820
+208
412
$102K 0.01%
1,899
-776
413
$102K 0.01%
3,081
-60
414
$102K 0.01%
7,853
-5,868
415
$100K 0.01%
1,590
+1,165
416
$100K 0.01%
3,515
-2,367
417
$99K 0.01%
377
+108
418
$98K 0.01%
+4,410
419
$98K 0.01%
2,093
+2,071
420
$97K 0.01%
+14,764
421
$97K 0.01%
2,810
-1,071
422
$97K 0.01%
3,543
+3,349
423
$97K 0.01%
1,182
-570
424
$96K 0.01%
1,954
+679
425
$96K 0.01%
1,062
+84
15 16
17
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