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
251
$406K 0.03%
10,691
-108
252
$405K 0.03%
722
+86
253
$403K 0.03%
3,024
+167
254
$401K 0.02%
321
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255
$399K 0.02%
4,126
+1,124
256
$398K 0.02%
5,367
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257
$398K 0.02%
5,560
+1,565
258
$397K 0.02%
16,142
-1,408
259
$397K 0.02%
1,524
-43
260
$395K 0.02%
8,609
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261
$395K 0.02%
914
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262
$392K 0.02%
2,903
-352
263
$389K 0.02%
5,245
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264
$388K 0.02%
2,930
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265
$387K 0.02%
6,258
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266
$384K 0.02%
33,422
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267
$381K 0.02%
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268
$379K 0.02%
9,003
269
$379K 0.02%
4,238
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270
$377K 0.02%
727
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271
$372K 0.02%
17,978
+1,786
272
$370K 0.02%
1,378
-70
273
$370K 0.02%
7,797
+492
274
$369K 0.02%
4,149
-168
275
$368K 0.02%
+1,864
9 10
11
12 13