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
1126
$6K ﹤0.01%
224
-218
1127
$6K ﹤0.01%
42
+3
1128
$6K ﹤0.01%
125
1129
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345
+42
1130
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183
+127
1131
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388
+8
1132
$6K ﹤0.01%
+2,049
1133
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173
+169
1134
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573
+515
1135
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169
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1136
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1137
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+106
1138
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+946
1139
$6K ﹤0.01%
332
+269
1140
$6K ﹤0.01%
42
+25
1141
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227
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1142
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150
1143
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58
+30
1144
$6K ﹤0.01%
110
-19
1145
$6K ﹤0.01%
179
1146
$6K ﹤0.01%
1,025
+25
1147
$6K ﹤0.01%
414
+196
1148
$6K ﹤0.01%
+355
1149
$6K ﹤0.01%
124
-15
1150
$6K ﹤0.01%
269
+46
44 45
46
47 48