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
$1.33B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.62M
3
+$2.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.02M
5
NFLX icon
Netflix
NFLX
+$2.02M

Top Sells

1
+$8.33M
2
+$1.68M
3
+$1.23M
4
DTM icon
DT Midstream
DTM
+$598K
5
DASH icon
DoorDash
DASH
+$529K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.59%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.02%
14,687
+6,810
277
$294K 0.02%
8,720
+1,382
278
$293K 0.02%
1,433
+34
279
$290K 0.02%
+12,943
280
$290K 0.02%
21,684
+8,263
281
$289K 0.02%
2,960
+306
282
$287K 0.02%
4,703
+4,617
283
$278K 0.02%
1,200
+207
284
$277K 0.02%
11,451
-1,287
285
$277K 0.02%
32,442
-12,572
286
$272K 0.02%
25,274
+11,342
287
$271K 0.02%
871
-50
288
$268K 0.02%
5,115
-159
289
$267K 0.02%
368
-24
290
$265K 0.02%
28,082
+6,641
291
$265K 0.02%
1,174
+97
292
$262K 0.02%
1,361
+110
293
$260K 0.02%
1,930
+75
294
$258K 0.02%
1,360
+491
295
$256K 0.02%
491
-74
296
$256K 0.02%
27,705
-12,165
297
$255K 0.02%
1,951
-62
298
$254K 0.02%
3,398
+2,124
299
$252K 0.02%
5,553
+516
300
$252K 0.02%
12,376
+1,172
10 11
12
13 14