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
1351
$2K ﹤0.01%
+28
1352
$2K ﹤0.01%
+236
1353
$2K ﹤0.01%
164
1354
$2K ﹤0.01%
39
-1,341
1355
$2K ﹤0.01%
186
-129
1356
$2K ﹤0.01%
269
+165
1357
$2K ﹤0.01%
57
-275
1358
$2K ﹤0.01%
72
-11
1359
$2K ﹤0.01%
101
+87
1360
$2K ﹤0.01%
+13
1361
$2K ﹤0.01%
14
-20
1362
$2K ﹤0.01%
794
+707
1363
$2K ﹤0.01%
56
+39
1364
$2K ﹤0.01%
+319
1365
$2K ﹤0.01%
+1,048
1366
$2K ﹤0.01%
328
-9,112
1367
$2K ﹤0.01%
+53
1368
$2K ﹤0.01%
229
-30
1369
$2K ﹤0.01%
+113
1370
$2K ﹤0.01%
30
+5
1371
$2K ﹤0.01%
+52
1372
$2K ﹤0.01%
8
+7
1373
$2K ﹤0.01%
+70
1374
$2K ﹤0.01%
181
-208
1375
$2K ﹤0.01%
+83
53 54
55
56 57