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
951
$12K ﹤0.01%
158
+96
952
$12K ﹤0.01%
214
+1
953
$12K ﹤0.01%
180
+113
954
$12K ﹤0.01%
116
+42
955
$12K ﹤0.01%
40
-174
956
$12K ﹤0.01%
166
-725
957
$12K ﹤0.01%
378
+266
958
$12K ﹤0.01%
+1,271
959
$11K ﹤0.01%
383
-317
960
$11K ﹤0.01%
+126
961
$11K ﹤0.01%
+117
962
$11K ﹤0.01%
400
-135
963
$11K ﹤0.01%
278
-13
964
$11K ﹤0.01%
+47
965
$11K ﹤0.01%
1,308
+1,289
966
$11K ﹤0.01%
207
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967
$11K ﹤0.01%
403
-970
968
$11K ﹤0.01%
+1,037
969
$11K ﹤0.01%
287
-115
970
$11K ﹤0.01%
54
-35
971
$11K ﹤0.01%
257
+65
972
$11K ﹤0.01%
+388
973
$11K ﹤0.01%
658
+560
974
$11K ﹤0.01%
1,320
-153
975
$11K ﹤0.01%
1,139
+16
37 38
39
40 41