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
126
$580K 0.04%
6,575
+1,110
127
$576K 0.04%
18,772
+13
128
$574K 0.04%
13,570
-1,480
129
$574K 0.04%
27,882
+444
130
$569K 0.04%
1,625
+147
131
$568K 0.04%
2,670
+151
132
$568K 0.04%
4,419
+753
133
$563K 0.04%
27,944
+482
134
$561K 0.04%
8,042
+1,360
135
$557K 0.04%
5,557
+1,934
136
$555K 0.04%
1,578
+117
137
$554K 0.04%
4,950
+1,098
138
$549K 0.04%
2,992
+216
139
$548K 0.04%
4,342
+65
140
$542K 0.04%
15,212
-523
141
$541K 0.04%
11,464
+9,610
142
$540K 0.04%
28,484
+501
143
$532K 0.04%
5,672
+453
144
$529K 0.04%
3,695
+502
145
$527K 0.04%
2,847
+109
146
$526K 0.04%
4,321
-1,032
147
$525K 0.04%
1,990
+526
148
$524K 0.04%
1,869
+356
149
$523K 0.04%
4,212
-1,944
150
$521K 0.04%
4,718
-1,142
4 5
6
7 8