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
451
$86K 0.01%
725
-66
452
$86K 0.01%
3,262
-2,879
453
$85K 0.01%
396
+86
454
$85K 0.01%
3,651
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455
$85K 0.01%
1,948
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456
$84K 0.01%
2,569
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457
$84K 0.01%
619
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458
$83K 0.01%
1,679
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459
$82K 0.01%
1,278
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460
$81K 0.01%
1,446
-35
461
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556
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462
$80K 0.01%
831
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463
$80K 0.01%
1,839
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$80K 0.01%
8,950
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465
$79K 0.01%
1,848
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466
$79K 0.01%
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467
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$78K 0.01%
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-3,796
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3,235
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$78K 0.01%
1,379
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$78K 0.01%
507
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$76K 0.01%
313
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473
$76K 0.01%
849
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474
$75K 0.01%
408
+210
475
$75K 0.01%
1,000
-479
17 18
19
20 21