EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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 4.63%
2 Communication Services 2.3%
3 Healthcare 1.98%
4 Financials 1.61%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-72
1802
– –
-587
1803
– –
-1,338
1804
– –
-11
1805
– –
-1,394
1806
– –
-2,115
1807
– –
-333
1808
– –
-414
1809
– –
-40
1810
– –
-237
1811
– –
-70
1812
– –
-2
1813
– –
-1,000
1814
– –
-79
1815
– –
-41
1816
– –
-67
1817
– –
-155
1818
– –
-803
1819
– –
-917
1820
– –
-244
1821
– –
-14
1822
– –
-624
1823
– –
-100
1824
– –
-1,289
1825
– –
-111
71 72
73
74 75