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
1201
$4K ﹤0.01%
+169
1202
$4K ﹤0.01%
+538
1203
$4K ﹤0.01%
166
+135
1204
$4K ﹤0.01%
168
-8
1205
$4K ﹤0.01%
+36
1206
$4K ﹤0.01%
41
+30
1207
$4K ﹤0.01%
169
+117
1208
$4K ﹤0.01%
+129
1209
$4K ﹤0.01%
395
-3,214
1210
$4K ﹤0.01%
108
+83
1211
$4K ﹤0.01%
500
-239
1212
$4K ﹤0.01%
137
+123
1213
$4K ﹤0.01%
79
-171
1214
$4K ﹤0.01%
115
1215
$4K ﹤0.01%
255
+224
1216
$4K ﹤0.01%
+154
1217
$4K ﹤0.01%
283
+218
1218
$4K ﹤0.01%
+80
1219
$4K ﹤0.01%
+50
1220
$4K ﹤0.01%
+137
1221
$4K ﹤0.01%
48
+11
1222
$4K ﹤0.01%
204
+128
1223
$4K ﹤0.01%
462
-1,335
1224
$4K ﹤0.01%
51
-33
1225
$4K ﹤0.01%
+449
47 48
49
50 51