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
826
$19K ﹤0.01%
+538
827
$19K ﹤0.01%
7,492
+6,592
828
$19K ﹤0.01%
418
829
$19K ﹤0.01%
479
+457
830
$19K ﹤0.01%
520
+109
831
$19K ﹤0.01%
842
-273
832
$18K ﹤0.01%
382
+337
833
$18K ﹤0.01%
314
-13
834
$18K ﹤0.01%
+632
835
$18K ﹤0.01%
+148
836
$18K ﹤0.01%
299
837
$18K ﹤0.01%
1,536
+25
838
$18K ﹤0.01%
201
839
$18K ﹤0.01%
+17
840
$18K ﹤0.01%
+1,260
841
$18K ﹤0.01%
742
+454
842
$18K ﹤0.01%
+96
843
$18K ﹤0.01%
+313
844
$18K ﹤0.01%
1,912
845
$18K ﹤0.01%
+452
846
$18K ﹤0.01%
+401
847
$18K ﹤0.01%
387
-20
848
$18K ﹤0.01%
15
849
$18K ﹤0.01%
170
+123
850
$17K ﹤0.01%
120
-152
32 33
34
35 36