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
176
$444K 0.03%
7,703
+3,859
177
$443K 0.03%
616
+127
178
$442K 0.03%
23,214
+458
179
$442K 0.03%
6,090
+150
180
$441K 0.03%
1,477
+41
181
$439K 0.03%
2,992
+490
182
$439K 0.03%
9,869
+706
183
$438K 0.03%
22,178
+435
184
$437K 0.03%
3,634
-1,071
185
$436K 0.03%
4,582
+66
186
$435K 0.03%
27,289
-8,822
187
$435K 0.03%
3,657
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188
$434K 0.03%
24,203
+481
189
$433K 0.03%
3,437
+186
190
$432K 0.03%
6,556
+1,663
191
$429K 0.03%
12,712
+4,234
192
$423K 0.03%
1,117
+308
193
$423K 0.03%
7,459
+2,622
194
$421K 0.03%
3,672
-371
195
$421K 0.03%
1,100
-49
196
$419K 0.03%
1,822
-225
197
$413K 0.03%
25,517
+489
198
$413K 0.03%
2,375
+200
199
$413K 0.03%
6,391
+1,090
200
$408K 0.03%
17,022
+16,419
6 7
8
9 10