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
301
$241K 0.02%
+4,101
302
$240K 0.02%
3,241
+112
303
$239K 0.02%
22,953
-2,321
304
$238K 0.02%
3,560
-821
305
$234K 0.02%
24,705
-3,377
306
$234K 0.02%
5,743
+190
307
$234K 0.02%
5,242
-1,552
308
$232K 0.02%
458
-33
309
$229K 0.02%
1,483
-11
310
$226K 0.02%
4,048
+28
311
$224K 0.02%
10,552
-10,352
312
$224K 0.02%
+3,556
313
$222K 0.02%
2,289
-588
314
$222K 0.02%
377
+9
315
$221K 0.02%
8,225
-1,320
316
$218K 0.02%
1,843
-108
317
$218K 0.02%
+1,369
318
$218K 0.02%
7,014
319
$216K 0.02%
+2,137
320
$215K 0.02%
+1,867
321
$214K 0.02%
+7,025
322
$213K 0.02%
3,067
+297
323
$213K 0.02%
2,041
324
$213K 0.02%
+437
325
$207K 0.02%
+964
11 12
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