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
1426
$1K ﹤0.01%
19
+16
1427
$1K ﹤0.01%
1,502
1428
$1K ﹤0.01%
+135
1429
$1K ﹤0.01%
+41
1430
$1K ﹤0.01%
+260
1431
$1K ﹤0.01%
25
-548
1432
$1K ﹤0.01%
+7
1433
$1K ﹤0.01%
19
+13
1434
$1K ﹤0.01%
+74
1435
$1K ﹤0.01%
295
-233
1436
$1K ﹤0.01%
+43
1437
$1K ﹤0.01%
+16
1438
$1K ﹤0.01%
+59
1439
$1K ﹤0.01%
8
+7
1440
$1K ﹤0.01%
+32
1441
$1K ﹤0.01%
+158
1442
$1K ﹤0.01%
141
+100
1443
$1K ﹤0.01%
139
-8,407
1444
$1K ﹤0.01%
47
-12
1445
$1K ﹤0.01%
66
-960
1446
$1K ﹤0.01%
66
-18
1447
$1K ﹤0.01%
10
+5
1448
$1K ﹤0.01%
+10
1449
$1K ﹤0.01%
+4
1450
$1K ﹤0.01%
26
+18
56 57
58
59 60