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
1376
$2K ﹤0.01%
+139
1377
$2K ﹤0.01%
65
-181
1378
$2K ﹤0.01%
384
-315
1379
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32
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$2K ﹤0.01%
+7
1381
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+164
1382
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24
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1383
$2K ﹤0.01%
+217
1384
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+95
1385
$2K ﹤0.01%
84
1386
$2K ﹤0.01%
+20
1387
$2K ﹤0.01%
+78
1388
$2K ﹤0.01%
+929
1389
$2K ﹤0.01%
117
+114
1390
$2K ﹤0.01%
+788
1391
$2K ﹤0.01%
+5,014
1392
$2K ﹤0.01%
33
+25
1393
$2K ﹤0.01%
+54
1394
$2K ﹤0.01%
14
+4
1395
$2K ﹤0.01%
270
-14
1396
$2K ﹤0.01%
+63
1397
$2K ﹤0.01%
40
-78
1398
$2K ﹤0.01%
25
-2
1399
$2K ﹤0.01%
+38
1400
$2K ﹤0.01%
586
+508
54 55
56
57 58