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
1401
$2K ﹤0.01%
270
-14
1402
$2K ﹤0.01%
+63
1403
$2K ﹤0.01%
40
-78
1404
$2K ﹤0.01%
25
-2
1405
$1K ﹤0.01%
+252
1406
$1K ﹤0.01%
+46
1407
$1K ﹤0.01%
+8
1408
$1K ﹤0.01%
15
+1
1409
$1K ﹤0.01%
67
-44
1410
$1K ﹤0.01%
31
-85
1411
$1K ﹤0.01%
178
+156
1412
$1K ﹤0.01%
+29
1413
$1K ﹤0.01%
17
-9
1414
$1K ﹤0.01%
19
+13
1415
$1K ﹤0.01%
+74
1416
$1K ﹤0.01%
295
-233
1417
$1K ﹤0.01%
207
+197
1418
$1K ﹤0.01%
+187
1419
$1K ﹤0.01%
+9
1420
$1K ﹤0.01%
+27
1421
$1K ﹤0.01%
18
-13
1422
$1K ﹤0.01%
19
-129
1423
$1K ﹤0.01%
+60
1424
$1K ﹤0.01%
+68
1425
$1K ﹤0.01%
+1
55 56
57
58 59