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
151
$353K 0.03%
2,968
-1,677
152
$353K 0.03%
8,058
-1,361
153
$352K 0.03%
5,236
-208
154
$352K 0.03%
1,879
+128
155
$350K 0.03%
2,235
+337
156
$347K 0.03%
3,705
+661
157
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21,654
+2,772
158
$344K 0.03%
2,112
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159
$344K 0.03%
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+178
160
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45,318
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161
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700
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162
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163
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164
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1,138
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165
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9,397
166
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879
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173
$316K 0.03%
1,093
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174
$309K 0.03%
2,406
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175
$308K 0.03%
10,508
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