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
1476
$1K ﹤0.01%
20
-2
1477
$1K ﹤0.01%
125
-843
1478
$1K ﹤0.01%
4
-3
1479
$1K ﹤0.01%
+64
1480
$1K ﹤0.01%
19
-18
1481
$1K ﹤0.01%
+37
1482
$1K ﹤0.01%
+26
1483
$1K ﹤0.01%
14
+10
1484
$1K ﹤0.01%
47
+16
1485
$1K ﹤0.01%
+14
1486
$1K ﹤0.01%
+88
1487
$1K ﹤0.01%
195
1488
$1K ﹤0.01%
108
1489
$1K ﹤0.01%
+13
1490
$1K ﹤0.01%
35
+25
1491
$1K ﹤0.01%
+13
1492
$1K ﹤0.01%
37
1493
$1K ﹤0.01%
18
+7
1494
$1K ﹤0.01%
25
1495
$1K ﹤0.01%
29
-131
1496
$1K ﹤0.01%
48
+5
1497
$1K ﹤0.01%
33
-42
1498
$1K ﹤0.01%
+67
1499
$1K ﹤0.01%
+60
1500
$1K ﹤0.01%
+28
58 59
60
61 62