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
1
$245M 23.21%
1,364,687
+71,016
2
$117M 11.08%
3,215,598
+291,440
3
$74.7M 7.08%
728,161
+22,044
4
$57M 5.4%
555,040
+19,450
5
$54.6M 5.18%
1,496,536
+71,061
6
$38.3M 3.63%
682,244
+73,296
7
$38.2M 3.62%
1,379,273
+191,744
8
$38.1M 3.61%
308,742
+11,910
9
$33.6M 3.18%
471,117
+17,017
10
$25.2M 2.39%
147,412
+7,686
11
$21.7M 2.06%
115,643
+5,840
12
$18.7M 1.77%
246,438
+14,067
13
$16.4M 1.55%
219,074
-1,630
14
$12.3M 1.17%
101,172
+3,351
15
$10.9M 1.03%
79,001
+7,396
16
$10.8M 1.03%
75,619
+3,266
17
$8.02M 0.76%
160,588
+4,167
18
$7.87M 0.75%
98,154
+1,663
19
$7.5M 0.71%
+149,105
20
$6.75M 0.64%
176,999
+11,240
21
$5.92M 0.56%
43,598
+65
22
$5.15M 0.49%
14,350
23
$5.03M 0.48%
95,550
-39,579
24
$5M 0.47%
62,954
+3,886
25
$4.03M 0.38%
155,466
+17,674
1
2 3 4 5