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
1151
$6K ﹤0.01%
305
+82
1152
$6K ﹤0.01%
269
+245
1153
$6K ﹤0.01%
201
+10
1154
$6K ﹤0.01%
69
-1,464
1155
$5K ﹤0.01%
64
-3
1156
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784
-3
1157
$5K ﹤0.01%
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1158
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+90
1159
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39
+14
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120
+40
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1164
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+426
1165
$5K ﹤0.01%
122
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1166
$5K ﹤0.01%
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1167
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210
-14
1168
$5K ﹤0.01%
+619
1169
$5K ﹤0.01%
20
+19
1170
$5K ﹤0.01%
365
+315
1171
$5K ﹤0.01%
+91
1172
$5K ﹤0.01%
200
1173
$5K ﹤0.01%
132
-222
1174
$5K ﹤0.01%
67
-45
1175
$5K ﹤0.01%
163
+41
45 46
47
48 49