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
1801
– –
-59
1802
– –
-865
1803
– –
-1,228
1804
– –
-21
1805
– –
-997
1806
– –
-1
1807
– –
-750
1808
– –
-202
1809
– –
-34
1810
– –
-89
1811
– –
-1,552
1812
– –
-206
1813
– –
-381
1814
– –
-2,378
1815
– –
-430
1816
– –
-738
1817
– –
-295
1818
– –
-5,006
1819
– –
-258
1820
– –
0
1821
– –
-999
1822
– –
-811
1823
– –
-994
1824
– –
-497
1825
– –
-921
71 72
73
74 75