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
1801
– –
-6
1802
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-2,489
1803
– –
-40
1804
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-34
1805
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-416
1806
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-2,104
1807
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-123
1808
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-82
1809
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-144
1810
– –
-2,922
1811
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-23
1812
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-160
1813
– –
-2,000
1814
– –
-2,088
1815
– –
-421
1816
– –
-97
1817
– –
-1,252
1818
– –
-1,540
1819
– –
-10
1820
– –
-254
1821
– –
-671
1822
– –
-48
1823
– –
-60
1824
– –
-118
1825
– –
-784
71 72
73
74 75