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
326
$205K 0.02%
+1,878
327
$203K 0.02%
9,274
-1,412
328
$203K 0.02%
2,807
+56
329
$202K 0.02%
+3,734
330
$201K 0.02%
18,706
-8,999
331
$201K 0.02%
1,004
-196
332
$187K 0.01%
23,033
-8,577
333
$161K 0.01%
45,421
+9,575
334
$153K 0.01%
26,329
+5,979
335
$140K 0.01%
13,294
+3,046
336
$135K 0.01%
16,866
337
$130K 0.01%
32,327
+5,389
338
$92.8K 0.01%
11,090
-481
339
$92K 0.01%
24,472
-175
340
$83.6K 0.01%
17,717
+24
341
$80.6K 0.01%
10,576
+2
342
$73.5K 0.01%
992
343
$71.1K 0.01%
17,247
+669
344
$65.4K 0.01%
11,640
-6,090
345
$50.3K ﹤0.01%
695
+55
346
$48.4K ﹤0.01%
14,933
+4,179
347
$37.5K ﹤0.01%
+11,996
348
$24.3K ﹤0.01%
15,196
349
$20.2K ﹤0.01%
10,423
350
$8.31K ﹤0.01%
+19
12 13
14
15 16