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
251
$321K 0.02%
10,129
-342
252
$320K 0.02%
7,885
+210
253
$319K 0.02%
4,479
-166
254
$318K 0.02%
2,196
255
$316K 0.02%
384
-232
256
$311K 0.02%
1,503
+70
257
$309K 0.02%
17,815
-362
258
$308K 0.02%
8,398
-834
259
$307K 0.02%
+2,075
260
$304K 0.02%
9,070
+48
261
$303K 0.02%
17,590
-1,477
262
$302K 0.02%
+12,227
263
$299K 0.02%
+6,155
264
$299K 0.02%
2,087
-53
265
$299K 0.02%
9,003
-3,709
266
$297K 0.02%
+10,370
267
$296K 0.02%
9,545
-359
268
$294K 0.02%
3,690
+292
269
$291K 0.02%
+4,898
270
$288K 0.02%
+16,942
271
$287K 0.02%
2,242
-210
272
$287K 0.02%
2,488
-2,462
273
$284K 0.02%
737
-380
274
$281K 0.02%
3,718
-857
275
$280K 0.02%
11,859
+408
9 10
11
12 13