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
301
$313K 0.02%
13,818
-203
302
$311K 0.02%
2,654
303
$311K 0.02%
70,458
+242
304
$310K 0.02%
2,519
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305
$309K 0.02%
22,174
+5,171
306
$304K 0.02%
3,595
307
$304K 0.02%
+5,237
308
$302K 0.02%
2,302
-306
309
$301K 0.02%
5,892
+310
310
$301K 0.02%
2,523
+64
311
$301K 0.02%
313
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312
$300K 0.02%
1,713
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313
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1,376
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314
$292K 0.02%
5,167
-3,011
315
$290K 0.02%
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316
$290K 0.02%
16,354
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317
$290K 0.02%
16,296
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$289K 0.02%
636
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$285K 0.02%
7,385
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320
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321
$285K 0.02%
4,361
-1,981
322
$283K 0.02%
3,146
-1,944
323
$277K 0.02%
3,277
-34
324
$276K 0.02%
2,098
-1,193
325
$271K 0.02%
+5,700
11 12
13
14 15