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
1501
$1K ﹤0.01%
5
-10
1502
$1K ﹤0.01%
+32
1503
$1K ﹤0.01%
10
1504
$1K ﹤0.01%
+67
1505
$1K ﹤0.01%
+289
1506
$1K ﹤0.01%
39
1507
$1K ﹤0.01%
119
+99
1508
$1K ﹤0.01%
192
+184
1509
$1K ﹤0.01%
+48
1510
$1K ﹤0.01%
22
+18
1511
$1K ﹤0.01%
19
+13
1512
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164
+128
1513
$1K ﹤0.01%
+9
1514
$1K ﹤0.01%
+54
1515
$1K ﹤0.01%
+45
1516
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+1
1517
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32
-29
1518
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+38
1519
– –
0
1520
$1K ﹤0.01%
+97
1521
$1K ﹤0.01%
+12
1522
$1K ﹤0.01%
21
+12
1523
$1K ﹤0.01%
+28
1524
$1K ﹤0.01%
77
1525
$1K ﹤0.01%
254
-10
59 60
61
62 63