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
1526
$1K ﹤0.01%
60
1527
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+20
1528
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+62
1529
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+123
1530
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1531
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1532
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+12
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1534
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1535
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1536
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19
-5
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8
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95
-284
1541
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3
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+35
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13
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42
-19
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+24
1547
$1K ﹤0.01%
+29
1548
$1K ﹤0.01%
192
+174
1549
$1K ﹤0.01%
142
-1,123
1550
$1K ﹤0.01%
162
60 61
62
63 64