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
776
$23K ﹤0.01%
107
+1
777
$23K ﹤0.01%
794
+478
778
$23K ﹤0.01%
208
-380
779
$23K ﹤0.01%
95
+16
780
$23K ﹤0.01%
434
-416
781
$23K ﹤0.01%
141
+123
782
$23K ﹤0.01%
460
+380
783
$23K ﹤0.01%
350
784
$23K ﹤0.01%
674
+193
785
$22K ﹤0.01%
+975
786
$22K ﹤0.01%
576
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787
$22K ﹤0.01%
737
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788
$22K ﹤0.01%
133
+114
789
$22K ﹤0.01%
3,193
+3,090
790
$22K ﹤0.01%
133
791
$22K ﹤0.01%
495
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792
$22K ﹤0.01%
1,808
+1,385
793
$22K ﹤0.01%
+1,447
794
$22K ﹤0.01%
2,274
+1,451
795
$22K ﹤0.01%
1,370
-270
796
$22K ﹤0.01%
1,068
+876
797
$22K ﹤0.01%
295
+158
798
$22K ﹤0.01%
395
-301
799
$22K ﹤0.01%
+1,046
800
$22K ﹤0.01%
709
+162
30 31
32
33 34