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
1276
$3K ﹤0.01%
+439
1277
$3K ﹤0.01%
19
-1
1278
$3K ﹤0.01%
15
+13
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$3K ﹤0.01%
246
1280
$3K ﹤0.01%
208
+56
1281
$3K ﹤0.01%
+162
1282
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+96
1283
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42
-254
1284
$3K ﹤0.01%
83
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1285
$3K ﹤0.01%
+117
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$3K ﹤0.01%
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$3K ﹤0.01%
84
+72
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$3K ﹤0.01%
229
+66
1289
$3K ﹤0.01%
153
+143
1290
$3K ﹤0.01%
21
+14
1291
$3K ﹤0.01%
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+21
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$3K ﹤0.01%
+253
1294
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150
1295
$3K ﹤0.01%
+147
1296
$3K ﹤0.01%
+286
1297
$3K ﹤0.01%
+202
1298
$3K ﹤0.01%
161
-86
1299
$3K ﹤0.01%
+59
1300
$3K ﹤0.01%
+68
50 51
52
53 54