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
426
$96K 0.01%
512
-29
427
$96K 0.01%
1,276
+58
428
$94K 0.01%
2,802
+1,134
429
$94K 0.01%
3,593
-3,989
430
$94K 0.01%
5,452
+2,104
431
$94K 0.01%
1,298
+400
432
$93K 0.01%
665
+174
433
$92K 0.01%
1,824
+1,537
434
$92K 0.01%
333
+103
435
$92K 0.01%
2,000
436
$92K 0.01%
3,936
+3,791
437
$91K 0.01%
3,432
+1,772
438
$91K 0.01%
873
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439
$90K 0.01%
216
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440
$89K 0.01%
3,558
-224
441
$89K 0.01%
221
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$89K 0.01%
1,868
-1,223
443
$88K 0.01%
408
-90
444
$88K 0.01%
2,064
+963
445
$88K 0.01%
3,009
+65
446
$88K 0.01%
1,264
+154
447
$87K 0.01%
1,958
+303
448
$87K 0.01%
437
-293
449
$87K 0.01%
1,399
+27
450
$87K 0.01%
1,499
+296
16 17
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