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
$1.3B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.29M
3
+$5.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M
5
BND icon
Vanguard Total Bond Market
BND
+$3.55M

Top Sells

1
+$3.39M
2
+$3.26M
3
+$2.93M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Sector Composition

1 Technology 4.23%
2 Communication Services 2.25%
3 Healthcare 2.09%
4 Financials 1.56%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.03%
7,067
-203
227
$357K 0.03%
2,175
-200
228
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229
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231
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+5,830
232
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236
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240
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248
$324K 0.02%
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249
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2,846
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250
$321K 0.02%
10,537
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11 12