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
976
$11K ﹤0.01%
316
+50
977
$11K ﹤0.01%
1,901
+1,756
978
$11K ﹤0.01%
54
+16
979
$11K ﹤0.01%
438
+312
980
$11K ﹤0.01%
132
-89
981
$11K ﹤0.01%
404
-1,265
982
$11K ﹤0.01%
+211
983
$11K ﹤0.01%
143
-2,615
984
$10K ﹤0.01%
+525
985
$10K ﹤0.01%
77
+67
986
$10K ﹤0.01%
171
-881
987
$10K ﹤0.01%
1,638
+1,269
988
$10K ﹤0.01%
168
-165
989
$10K ﹤0.01%
614
+561
990
$10K ﹤0.01%
180
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991
$10K ﹤0.01%
277
+3
992
$10K ﹤0.01%
114
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993
$10K ﹤0.01%
213
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994
$10K ﹤0.01%
233
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995
$10K ﹤0.01%
138
+96
996
$10K ﹤0.01%
+1,093
997
$10K ﹤0.01%
1,299
+110
998
$10K ﹤0.01%
1,510
+417
999
$10K ﹤0.01%
81
+5
1000
$10K ﹤0.01%
44
38 39
40
41 42