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
1101
$7K ﹤0.01%
66
-15
1102
$7K ﹤0.01%
264
1103
$7K ﹤0.01%
192
+186
1104
$7K ﹤0.01%
+76
1105
$7K ﹤0.01%
299
-1,664
1106
$7K ﹤0.01%
+373
1107
$7K ﹤0.01%
+672
1108
$7K ﹤0.01%
456
1109
$7K ﹤0.01%
+400
1110
$7K ﹤0.01%
483
+328
1111
$7K ﹤0.01%
+557
1112
$7K ﹤0.01%
+65
1113
$7K ﹤0.01%
128
-843
1114
$7K ﹤0.01%
+65
1115
$7K ﹤0.01%
+336
1116
$7K ﹤0.01%
+175
1117
$7K ﹤0.01%
253
-975
1118
$7K ﹤0.01%
230
+20
1119
$7K ﹤0.01%
+410
1120
$7K ﹤0.01%
192
+176
1121
$7K ﹤0.01%
223
1122
$7K ﹤0.01%
+69
1123
$6K ﹤0.01%
2,707
+2,648
1124
$6K ﹤0.01%
205
1125
$6K ﹤0.01%
233
-2,148
43 44
45
46 47