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
126
$396K 0.04%
11,835
-119
127
$393K 0.04%
1,421
-120
128
$391K 0.04%
10,384
+485
129
$387K 0.04%
4,654
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130
$380K 0.04%
1,705
+182
131
$379K 0.04%
6,872
+2,206
132
$378K 0.04%
2,626
-413
133
$378K 0.04%
2,818
+104
134
$377K 0.04%
6,484
-1,203
135
$377K 0.04%
4,400
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136
$373K 0.04%
14,094
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137
$372K 0.04%
5,582
+1,167
138
$372K 0.04%
1,768
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139
$371K 0.04%
1,111
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140
$370K 0.04%
2,494
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141
$369K 0.04%
11,682
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142
$369K 0.04%
2,632
+1,161
143
$369K 0.04%
2,489
-19
144
$367K 0.03%
2,616
+1,163
145
$367K 0.03%
1,590
+134
146
$367K 0.03%
5,092
-392
147
$357K 0.03%
2,290
+897
148
$355K 0.03%
2,632
-430
149
$354K 0.03%
1,814
150
$354K 0.03%
1,477
-147
4 5
6
7 8