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
201
$277K 0.03%
11,413
-2,233
202
$275K 0.03%
5,785
-2,730
203
$274K 0.03%
3,322
+62
204
$274K 0.03%
6,794
+1,488
205
$273K 0.03%
2,191
+1,406
206
$273K 0.03%
2,550
-1,549
207
$273K 0.03%
397
-43
208
$273K 0.03%
1,346
+1,345
209
$272K 0.03%
2,904
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210
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211
$270K 0.03%
20,517
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212
$270K 0.03%
150,763
+17,053
213
$268K 0.03%
3,753
-17
214
$267K 0.03%
9,088
-3,576
215
$266K 0.03%
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216
$265K 0.03%
10,631
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217
$264K 0.03%
23,266
-3,178
218
$260K 0.02%
972
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219
$259K 0.02%
3,536
-2,316
220
$259K 0.02%
22,146
+4,218
221
$258K 0.02%
2,235
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222
$258K 0.02%
2,175
223
$257K 0.02%
6,681
+2,600
224
$257K 0.02%
30,267
-5,626
225
$257K 0.02%
8,478
7 8
9
10 11