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
1001
$10K ﹤0.01%
203
-30
1002
$10K ﹤0.01%
+574
1003
$10K ﹤0.01%
1,153
-2,746
1004
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236
+182
1005
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188
+101
1006
$10K ﹤0.01%
295
+74
1007
$10K ﹤0.01%
62
-1,151
1008
$10K ﹤0.01%
417
+289
1009
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176
-62
1010
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337
+323
1011
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+898
1012
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+40
1013
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145
-140
1014
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137
+90
1015
$10K ﹤0.01%
90
-38
1016
$9K ﹤0.01%
+1,294
1017
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85
+79
1018
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+195
1019
$9K ﹤0.01%
258
+195
1020
$9K ﹤0.01%
+750
1021
$9K ﹤0.01%
174
+164
1022
$9K ﹤0.01%
+32
1023
$9K ﹤0.01%
122
1024
$9K ﹤0.01%
136
-360
1025
$9K ﹤0.01%
110
+34
39 40
41
42 43