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
1151
– –
-843
1152
– –
-3
1153
– –
-7
1154
– –
-6
1155
– –
-1,551
1156
– –
-2,574
1157
– –
-262
1158
– –
-659
1159
– –
-576
1160
– –
-5,599
1161
– –
-218
1162
– –
-274
1163
– –
-420
1164
– –
-220
1165
– –
-36
1166
– –
-1,185
1167
– –
-654
1168
– –
-81
1169
– –
-158
1170
– –
-350
1171
– –
-16
1172
– –
-959
1173
– –
-1,506
1174
– –
-9,973
1175
– –
-1,418
45 46
47
48 49