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
876
– –
-127
877
– –
-18
878
– –
-18
879
– –
-1,286
880
– –
-231
881
– –
0
882
– –
-36
883
– –
-469
884
– –
-2
885
– –
-5
886
– –
-15
887
– –
-6
888
– –
-611
889
– –
-240
890
– –
-1,666
891
– –
-2,464
892
– –
-590
893
– –
-82
894
– –
-42
895
– –
-1,071
896
– –
-74
897
– –
-124
898
– –
-882
899
– –
-72
900
– –
-2,120
34 35
36
37 38