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
851
$17K ﹤0.01%
156
+91
852
$17K ﹤0.01%
112
-93
853
$17K ﹤0.01%
940
+907
854
$17K ﹤0.01%
+1,364
855
$17K ﹤0.01%
+1,036
856
$17K ﹤0.01%
1,106
-295
857
$17K ﹤0.01%
906
+61
858
$17K ﹤0.01%
462
+311
859
$17K ﹤0.01%
3,251
-14,294
860
$17K ﹤0.01%
120
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861
$17K ﹤0.01%
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862
$17K ﹤0.01%
77
-10
863
$17K ﹤0.01%
1,500
864
$17K ﹤0.01%
1,145
+786
865
$17K ﹤0.01%
200
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$17K ﹤0.01%
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867
$17K ﹤0.01%
308
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868
$17K ﹤0.01%
563
-2,902
869
$17K ﹤0.01%
606
-334
870
$16K ﹤0.01%
209
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871
$16K ﹤0.01%
593
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872
$16K ﹤0.01%
842
+742
873
$16K ﹤0.01%
142
-298
874
$16K ﹤0.01%
311
+63
875
$16K ﹤0.01%
+104
33 34
35
36 37