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
176
$307K 0.03%
23,985
-6,130
177
$304K 0.03%
2,619
+1,728
178
$303K 0.03%
6,407
-493
179
$303K 0.03%
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180
$302K 0.03%
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181
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5,134
+2,036
182
$298K 0.03%
4,563
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183
$298K 0.03%
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184
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185
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186
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187
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188
$292K 0.03%
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189
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7,497
-1,380
190
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193
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196
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197
$278K 0.03%
735
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198
$277K 0.03%
62,286
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199
$277K 0.03%
16,021
+7,876
200
$277K 0.03%
4,346
-198
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