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
326
$269K 0.02%
5,143
-540
327
$269K 0.02%
1,350
+150
328
$269K 0.02%
10,593
+650
329
$268K 0.02%
4,671
+528
330
$267K 0.02%
2,360
+229
331
$266K 0.02%
+11,215
332
$259K 0.02%
1,640
+296
333
$259K 0.02%
1,941
+15
334
$258K 0.02%
871
-10
335
$257K 0.02%
2,049
+8
336
$257K 0.02%
1,344
-97
337
$256K 0.02%
2,807
+1
338
$256K 0.02%
2,946
+163
339
$255K 0.02%
3,322
-273
340
$252K 0.02%
3,393
+342
341
$251K 0.02%
7,014
342
$251K 0.02%
11,691
-5,302
343
$249K 0.02%
+2,427
344
$247K 0.02%
+15,631
345
$246K 0.02%
38,368
+2,903
346
$242K 0.02%
4,254
+10
347
$242K 0.02%
6,092
-10,770
348
$240K 0.01%
+4,136
349
$237K 0.01%
+5,517
350
$235K 0.01%
593
-383
12 13
14
15 16