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
1
$321M 24.1%
1,455,293
+19,162
2
$156M 11.76%
3,386,690
+39,678
3
$84.4M 6.35%
791,094
+23,378
4
$75.9M 5.7%
1,864,738
+64,366
5
$57.7M 4.34%
554,951
-1,640
6
$51M 3.83%
698,866
+18,630
7
$46.3M 3.48%
326,087
+9,732
8
$44.4M 3.34%
1,403,583
+63,767
9
$37.7M 2.84%
519,045
+18,760
10
$32M 2.41%
161,126
+6,611
11
$27.7M 2.09%
126,027
+4,664
12
$24.6M 1.85%
262,932
+3,990
13
$23.1M 1.74%
119,187
+3,311
14
$15.7M 1.18%
208,289
+4,908
15
$15.7M 1.18%
113,238
+5,069
16
$13.7M 1.03%
82,859
+3,460
17
$12.9M 0.97%
751,257
-12,162
18
$11.5M 0.86%
40,005
-4,281
19
$9.91M 0.74%
29,088
+1,142
20
$9.65M 0.73%
115,515
+5,834
21
$8.91M 0.67%
173,488
+3,965
22
$8.29M 0.62%
206,155
+9,931
23
$8.09M 0.61%
119,795
+62
24
$7.22M 0.54%
16,200
+468
25
$6.32M 0.48%
73,012
+4,711
1
2 3 4 5