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
101
$680K 0.05%
12,612
+363
102
$679K 0.05%
3,460
-186
103
$674K 0.05%
19,601
+201
104
$672K 0.05%
2,028
-129
105
$671K 0.05%
8,976
+513
106
$663K 0.05%
15,500
+5,800
107
$658K 0.05%
1,402
-93
108
$657K 0.05%
6,083
+222
109
$649K 0.05%
1,206
+80
110
$644K 0.05%
10,076
+634
111
$643K 0.05%
17,520
+4,198
112
$636K 0.05%
6,713
+959
113
$635K 0.05%
82,622
+10,964
114
$632K 0.05%
4,549
+377
115
$627K 0.05%
1,835
-113
116
$624K 0.05%
231
+43
117
$619K 0.05%
27,415
+24,706
118
$610K 0.05%
5,643
+569
119
$608K 0.05%
17,705
+16,275
120
$600K 0.05%
3,442
-192
121
$599K 0.05%
11,079
+683
122
$598K 0.05%
6,465
+6,304
123
$587K 0.04%
27,710
+459
124
$583K 0.04%
6,179
+152
125
$583K 0.04%
8,155
+3,255
3 4
5
6 7