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
$1.61B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$30.2M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.6M

Top Sells

1
+$40M
2
+$22.5M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.14M

Sector Composition

1 Technology 4.46%
2 Communication Services 2.48%
3 Healthcare 2.07%
4 Financials 1.84%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.03%
1,686
+31
227
$451K 0.03%
3,707
-4
228
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1,146
+2
229
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230
$448K 0.03%
5,144
+6
231
$444K 0.03%
457
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232
$442K 0.03%
4,726
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233
$440K 0.03%
1,562
+83
234
$440K 0.03%
12,187
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235
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3,192
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236
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+386
237
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238
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239
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240
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241
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242
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243
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24,155
-12,547
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245
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+1,652
246
$415K 0.03%
8,552
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247
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2,253
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248
$407K 0.03%
306
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249
$407K 0.03%
8,095
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250
$407K 0.03%
7,770
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10
11 12