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
1176
$5K ﹤0.01%
33
-15
1177
$5K ﹤0.01%
218
1178
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+674
1179
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287
-690
1180
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+365
1181
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1,089
+321
1182
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510
-240
1183
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1184
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161
1185
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219
-1,214
1186
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-837
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+241
1188
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66
+32
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$5K ﹤0.01%
+57
1190
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42
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311
+285
1194
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+119
1195
$5K ﹤0.01%
+385
1196
$4K ﹤0.01%
33
+3
1197
$4K ﹤0.01%
124
-86
1198
$4K ﹤0.01%
60
-23
1199
$4K ﹤0.01%
+138
1200
$4K ﹤0.01%
98
46 47
48
49 50