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
926
$13K ﹤0.01%
480
-79
927
$13K ﹤0.01%
362
928
$13K ﹤0.01%
276
929
$13K ﹤0.01%
831
-1,074
930
$13K ﹤0.01%
+210
931
$13K ﹤0.01%
+161
932
$13K ﹤0.01%
447
+400
933
$13K ﹤0.01%
226
-12
934
$13K ﹤0.01%
313
+69
935
$13K ﹤0.01%
+1,384
936
$13K ﹤0.01%
86
937
$13K ﹤0.01%
74
+18
938
$13K ﹤0.01%
202
+121
939
$12K ﹤0.01%
+1,070
940
$12K ﹤0.01%
146
+81
941
$12K ﹤0.01%
294
+109
942
$12K ﹤0.01%
1,080
+49
943
$12K ﹤0.01%
150
944
$12K ﹤0.01%
+1,429
945
$12K ﹤0.01%
860
+847
946
$12K ﹤0.01%
892
+71
947
$12K ﹤0.01%
1,063
-1,996
948
$12K ﹤0.01%
5,071
+399
949
$12K ﹤0.01%
112
+90
950
$12K ﹤0.01%
704
+572
36 37
38
39 40