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
1326
– –
-1,062
1327
– –
-52
1328
– –
-186
1329
– –
-4,593
1330
– –
-105
1331
– –
-5,467
1332
– –
-4,011
1333
– –
-365
1334
– –
-173
1335
– –
-53
1336
– –
-142
1337
– –
-3,174
1338
– –
-14
1339
– –
-57
1340
– –
-3,805
1341
– –
-2,306
1342
– –
-46
1343
– –
-268
1344
– –
-333
1345
– –
-428
1346
– –
-599
1347
– –
-150
1348
– –
-190
1349
– –
0
1350
– –
-2,837
52 53
54
55 56