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
201
$406K 0.03%
1,651
+697
202
$406K 0.03%
25,414
+400
203
$404K 0.03%
2,666
+85
204
$403K 0.03%
33,694
+996
205
$402K 0.03%
2,145
+232
206
$400K 0.03%
42,835
+20,261
207
$399K 0.03%
4,575
+213
208
$398K 0.03%
4,702
+45
209
$395K 0.03%
2,996
-541
210
$394K 0.03%
4,640
-3,281
211
$394K 0.03%
2,271
-1,861
212
$393K 0.03%
5,012
+551
213
$392K 0.03%
4,594
+494
214
$392K 0.03%
5,004
-221
215
$391K 0.03%
2,423
-33
216
$389K 0.03%
6,771
+3,702
217
$387K 0.03%
8,094
-1,062
218
$386K 0.03%
1,118
+51
219
$381K 0.03%
3,372
+502
220
$374K 0.03%
9,465
221
$374K 0.03%
2,918
+419
222
$373K 0.03%
2,459
+727
223
$372K 0.03%
18,491
+307
224
$371K 0.03%
9,904
+1,665
225
$368K 0.03%
27,290
-15,578
7 8
9
10 11