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
526
$61K 0.01%
3,601
-4,567
527
$61K 0.01%
2,152
-572
528
$61K 0.01%
589
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529
$61K 0.01%
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530
$61K 0.01%
26,176
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531
$60K 0.01%
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532
$60K 0.01%
4,865
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$60K 0.01%
145
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$60K 0.01%
342
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535
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536
$59K 0.01%
881
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$59K 0.01%
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$58K 0.01%
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539
$58K 0.01%
606
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$58K 0.01%
2,540
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$58K 0.01%
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$58K 0.01%
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$56K 0.01%
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547
$56K 0.01%
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548
$56K 0.01%
316
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549
$56K 0.01%
689
550
$56K 0.01%
370
+83
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