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
26
$3.89M 0.37%
170,589
+8,533
27
$3.87M 0.37%
44,038
+1,135
28
$3.8M 0.36%
136,925
29
$3.76M 0.36%
10,521
+2,297
30
$3.59M 0.34%
15,411
-3,098
31
$3.11M 0.29%
27,512
+3,815
32
$2.59M 0.25%
185,232
-81,294
33
$2.44M 0.23%
56,813
-20,100
34
$2.32M 0.22%
94,527
+73,951
35
$2.06M 0.2%
109,818
+11,544
36
$2.03M 0.19%
60,426
+3,507
37
$2M 0.19%
+68,615
38
$1.95M 0.18%
22,341
+170
39
$1.9M 0.18%
8,861
+1
40
$1.86M 0.18%
42,375
+2,945
41
$1.73M 0.16%
27,901
42
$1.71M 0.16%
17,869
-3,671
43
$1.67M 0.16%
3,306
+147
44
$1.61M 0.15%
6,820
+1,122
45
$1.42M 0.13%
5,349
+3,579
46
$1.42M 0.13%
28,619
+710
47
$1.35M 0.13%
9,934
48
$1.27M 0.12%
14,707
+267
49
$1.14M 0.11%
11,848
-1,212
50
$1.03M 0.1%
2,192
-58
1
2
3 4 5