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
51
$942K 0.09%
2,871
+3
52
$934K 0.09%
15,624
-2,757
53
$929K 0.09%
+21,796
54
$925K 0.09%
12,074
+1,828
55
$855K 0.08%
8,397
+2,629
56
$844K 0.08%
3,731
+289
57
$831K 0.08%
11,696
+492
58
$797K 0.08%
16,002
-3,016
59
$791K 0.08%
2,876
-185
60
$791K 0.08%
22,927
+2,495
61
$790K 0.07%
3,506
-491
62
$761K 0.07%
1,501
+123
63
$740K 0.07%
2,423
-62
64
$737K 0.07%
2,280
+217
65
$733K 0.07%
7,775
+3,363
66
$718K 0.07%
16,193
+14,407
67
$705K 0.07%
8,527
-827
68
$694K 0.07%
3,215
-219
69
$672K 0.06%
10,887
+4,814
70
$671K 0.06%
2,928
+600
71
$667K 0.06%
3,382
72
$665K 0.06%
12,121
-3,170
73
$660K 0.06%
6,824
-1,050
74
$649K 0.06%
1,539
+527
75
$642K 0.06%
19,934
-4,598
1 2
3
4 5