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
801
– –
-1,980
802
– –
-11
803
– –
-354
804
– –
-346
805
– –
-1,799
806
– –
-216
807
– –
-10
808
– –
-21
809
– –
-872
810
– –
-425
811
– –
-589
812
– –
-221
813
– –
-635
814
– –
-611
815
– –
-571
816
– –
-43
817
– –
-195
818
– –
-2,990
819
– –
-97
820
– –
-276
821
– –
-60
822
– –
-5,627
823
– –
-1,367
824
– –
-3
825
– –
-9
31 32
33
34 35