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
501
$69K 0.01%
205
-16
502
$68K 0.01%
896
+23
503
$67K 0.01%
1,056
-691
504
$67K 0.01%
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505
$67K 0.01%
464
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506
$67K 0.01%
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507
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3,014
+1,995
508
$67K 0.01%
4,836
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951
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1,350
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511
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512
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$64K 0.01%
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515
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2,545
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516
$64K 0.01%
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519
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2,441
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$62K 0.01%
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$62K 0.01%
1,996
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523
$62K 0.01%
+1,238
524
$62K 0.01%
231
-95
525
$62K 0.01%
649
19 20
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