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
1026
$9K ﹤0.01%
359
+214
1027
$9K ﹤0.01%
65
-2
1028
$9K ﹤0.01%
323
+13
1029
$9K ﹤0.01%
+116
1030
$9K ﹤0.01%
425
+418
1031
$9K ﹤0.01%
186
+155
1032
$9K ﹤0.01%
134
+128
1033
$9K ﹤0.01%
+67
1034
$9K ﹤0.01%
+1,089
1035
$9K ﹤0.01%
+26
1036
$9K ﹤0.01%
600
-2
1037
$9K ﹤0.01%
+1,080
1038
$9K ﹤0.01%
115
+61
1039
$9K ﹤0.01%
190
+84
1040
$9K ﹤0.01%
300
-84
1041
$9K ﹤0.01%
+194
1042
$9K ﹤0.01%
+157
1043
$9K ﹤0.01%
409
-473
1044
$9K ﹤0.01%
76
+52
1045
$9K ﹤0.01%
82
1046
$9K ﹤0.01%
59
+52
1047
$9K ﹤0.01%
311
+197
1048
$9K ﹤0.01%
751
+686
1049
$9K ﹤0.01%
65
-685
1050
$9K ﹤0.01%
218
+174
40 41
42
43 44