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
876
$16K ﹤0.01%
109
877
$16K ﹤0.01%
+934
878
$16K ﹤0.01%
149
+73
879
$16K ﹤0.01%
755
+479
880
$16K ﹤0.01%
286
+196
881
$16K ﹤0.01%
386
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882
$16K ﹤0.01%
27
-24
883
$16K ﹤0.01%
+499
884
$16K ﹤0.01%
703
+494
885
$16K ﹤0.01%
108
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886
$16K ﹤0.01%
267
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887
$16K ﹤0.01%
346
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888
$15K ﹤0.01%
334
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889
$15K ﹤0.01%
+1,987
890
$15K ﹤0.01%
2,432
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891
$15K ﹤0.01%
224
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$15K ﹤0.01%
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893
$15K ﹤0.01%
101
894
$15K ﹤0.01%
552
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895
$15K ﹤0.01%
118
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896
$15K ﹤0.01%
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897
$15K ﹤0.01%
+133
898
$15K ﹤0.01%
178
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899
$15K ﹤0.01%
174
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900
$15K ﹤0.01%
444
-586
34 35
36
37 38