EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
351
$86.4K 0.01%
11,571
-14,025
352
$81.7K 0.01%
17,693
+7,635
353
$71.7K 0.01%
16,866
-69
354
$60.8K ﹤0.01%
16,578
-9,065
355
$47.6K ﹤0.01%
640
+471
356
$35.1K ﹤0.01%
10,754
+1,388
357
$33K ﹤0.01%
15,196
+46
358
$23.5K ﹤0.01%
10,423
-2,454
359
$17K ﹤0.01%
11,327
+3,604
360
$3.9K ﹤0.01%
1,321
+520
361
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