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
551
$56K 0.01%
411
+166
552
$56K 0.01%
107
-2
553
$56K 0.01%
3,744
+3,178
554
$55K 0.01%
708
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555
$55K 0.01%
5,771
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556
$54K 0.01%
418
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557
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2,610
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558
$54K 0.01%
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559
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560
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685
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561
$54K 0.01%
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622
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563
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564
$53K 0.01%
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565
$53K 0.01%
1,372
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$53K 0.01%
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$53K 0.01%
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569
$53K 0.01%
813
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$52K ﹤0.01%
900
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571
$52K ﹤0.01%
895
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572
$52K ﹤0.01%
2,020
+1,300
573
$52K ﹤0.01%
479
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574
$51K ﹤0.01%
628
575
$51K ﹤0.01%
570
+234
21 22
23
24 25