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
626
$43K ﹤0.01%
1,722
+1,340
627
$42K ﹤0.01%
1,169
628
$42K ﹤0.01%
404
-454
629
$42K ﹤0.01%
507
+293
630
$42K ﹤0.01%
+1,716
631
$42K ﹤0.01%
1,355
+1,004
632
$42K ﹤0.01%
326
633
$41K ﹤0.01%
197
-202
634
$41K ﹤0.01%
1,355
-1,427
635
$41K ﹤0.01%
198
636
$41K ﹤0.01%
2,604
+807
637
$41K ﹤0.01%
1,551
-236
638
$41K ﹤0.01%
323
-25
639
$41K ﹤0.01%
2,201
-1,435
640
$40K ﹤0.01%
510
+499
641
$40K ﹤0.01%
650
+361
642
$40K ﹤0.01%
357
-6
643
$40K ﹤0.01%
1,345
+97
644
$39K ﹤0.01%
663
+162
645
$39K ﹤0.01%
893
+11
646
$39K ﹤0.01%
1,115
+854
647
$39K ﹤0.01%
1,373
+1,210
648
$39K ﹤0.01%
2,299
+59
649
$38K ﹤0.01%
370
+87
650
$38K ﹤0.01%
14,506
+14,305
24 25
26
27 28