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
101
$495K 0.05%
2,353
102
$485K 0.05%
3,808
+306
103
$473K 0.04%
7,058
+6,253
104
$466K 0.04%
23,205
+3,285
105
$464K 0.04%
24,949
-890
106
$454K 0.04%
23,735
-822
107
$454K 0.04%
5,591
+3,093
108
$453K 0.04%
5,958
-4,846
109
$451K 0.04%
10,511
+435
110
$448K 0.04%
8,173
-1,819
111
$447K 0.04%
25,781
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112
$445K 0.04%
1,605
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113
$445K 0.04%
7,133
-475
114
$443K 0.04%
3,947
-678
115
$437K 0.04%
7,042
+1,679
116
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117
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2,872
+365
118
$420K 0.04%
1,387
-178
119
$418K 0.04%
4,308
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120
$413K 0.04%
26,903
-582
121
$409K 0.04%
6,806
+1,861
122
$409K 0.04%
2,400
-159
123
$406K 0.04%
26,116
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124
$403K 0.04%
+10,726
125
$402K 0.04%
16,511
3 4
5
6 7