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
676
$35K ﹤0.01%
7,110
+5,767
677
$35K ﹤0.01%
314
+309
678
$35K ﹤0.01%
10,600
-12,675
679
$34K ﹤0.01%
2,354
680
$34K ﹤0.01%
372
-243
681
$34K ﹤0.01%
1,398
+1,014
682
$34K ﹤0.01%
1,239
+1,166
683
$34K ﹤0.01%
1,216
+897
684
$34K ﹤0.01%
+1,404
685
$33K ﹤0.01%
3,939
-1,782
686
$33K ﹤0.01%
540
+428
687
$33K ﹤0.01%
1,315
+1,290
688
$33K ﹤0.01%
394
+286
689
$33K ﹤0.01%
489
-7
690
$33K ﹤0.01%
274
+15
691
$33K ﹤0.01%
419
692
$33K ﹤0.01%
123
693
$32K ﹤0.01%
334
-2,547
694
$32K ﹤0.01%
+397
695
$32K ﹤0.01%
5,400
+3,939
696
$32K ﹤0.01%
+571
697
$31K ﹤0.01%
272
-34
698
$31K ﹤0.01%
197
+68
699
$31K ﹤0.01%
186
-162
700
$31K ﹤0.01%
871
-48
26 27
28
29 30