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
1351
$2K ﹤0.01%
65
-11
1352
$2K ﹤0.01%
+301
1353
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+36
1354
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+302
1355
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+20
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71
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1357
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+25
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42
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+585
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68
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1363
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1364
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164
1365
$2K ﹤0.01%
39
-1,341
1366
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186
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269
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$2K ﹤0.01%
57
-275
1369
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72
-11
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$2K ﹤0.01%
101
+87
1371
$2K ﹤0.01%
+13
1372
$2K ﹤0.01%
14
-20
1373
$2K ﹤0.01%
794
+707
1374
$2K ﹤0.01%
56
+39
1375
$2K ﹤0.01%
+113
53 54
55
56 57