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
1426
$1K ﹤0.01%
+12
1427
$1K ﹤0.01%
267
+182
1428
$1K ﹤0.01%
213
+198
1429
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+43
1430
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1431
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+59
1432
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+16
1433
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215
+30
1434
$1K ﹤0.01%
19
+16
1435
$1K ﹤0.01%
1,502
1436
$1K ﹤0.01%
+135
1437
$1K ﹤0.01%
+41
1438
$1K ﹤0.01%
+7
1439
$1K ﹤0.01%
+2
1440
$1K ﹤0.01%
125
-843
1441
$1K ﹤0.01%
4
-3
1442
$1K ﹤0.01%
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1443
$1K ﹤0.01%
19
-18
1444
$1K ﹤0.01%
+37
1445
$1K ﹤0.01%
+26
1446
$1K ﹤0.01%
14
+10
1447
$1K ﹤0.01%
47
+16
1448
$1K ﹤0.01%
48
+5
1449
$1K ﹤0.01%
33
-42
1450
$1K ﹤0.01%
+67
56 57
58
59 60