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
276
$279K 0.02%
1,869
-61
277
$273K 0.02%
3,060
-187
278
$271K 0.02%
701
-43
279
$266K 0.02%
5,947
-383
280
$265K 0.02%
3,556
-1,026
281
$265K 0.02%
4,962
-153
282
$264K 0.02%
1,034
-723
283
$263K 0.02%
+303
284
$262K 0.02%
18,910
-14,784
285
$259K 0.02%
3,912
+573
286
$258K 0.02%
+1,438
287
$257K 0.02%
+4,080
288
$256K 0.02%
4,112
-2,706
289
$255K 0.02%
6,147
-1,625
290
$253K 0.02%
618
-31
291
$253K 0.02%
62,104
+1,412
292
$252K 0.02%
2,654
-306
293
$251K 0.02%
+3,100
294
$251K 0.02%
1,416
+56
295
$247K 0.02%
15,362
+1,060
296
$247K 0.02%
1,583
+337
297
$246K 0.02%
2,458
+244
298
$246K 0.02%
3,595
+54
299
$245K 0.02%
3,365
-166
300
$241K 0.02%
9,375
+1,253
10 11
12
13 14