EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1226
$4K ﹤0.01%
204
+128
1227
$4K ﹤0.01%
462
-1,335
1228
$4K ﹤0.01%
51
-33
1229
$4K ﹤0.01%
+449
1230
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99
+65
1231
$4K ﹤0.01%
+248
1232
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103
1233
$4K ﹤0.01%
+210
1234
$4K ﹤0.01%
+179
1235
$4K ﹤0.01%
31
+20
1236
$4K ﹤0.01%
90
1237
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42
-105
1238
$4K ﹤0.01%
816
+86
1239
$4K ﹤0.01%
84
-5
1240
$4K ﹤0.01%
+285
1241
$4K ﹤0.01%
255
-50
1242
$4K ﹤0.01%
122
+118
1243
$4K ﹤0.01%
108
+10
1244
$4K ﹤0.01%
154
1245
$4K ﹤0.01%
+121
1246
$4K ﹤0.01%
83
+48
1247
$4K ﹤0.01%
163
+139
1248
$4K ﹤0.01%
1,534
+1,414
1249
$4K ﹤0.01%
72
-53
1250
$4K ﹤0.01%
206
+86
48 49
50
51 52