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
351
$233K 0.01%
3,013
-555
352
$231K 0.01%
+1,946
353
$229K 0.01%
5,012
-172
354
$227K 0.01%
6,605
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355
$226K 0.01%
+3,877
356
$226K 0.01%
3,890
+144
357
$226K 0.01%
+1,251
358
$226K 0.01%
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359
$225K 0.01%
+6,830
360
$224K 0.01%
2,397
-71
361
$222K 0.01%
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362
$222K 0.01%
16,876
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363
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364
$219K 0.01%
516
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365
$214K 0.01%
686
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366
$212K 0.01%
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367
$209K 0.01%
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2,038
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369
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3,129
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371
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372
$205K 0.01%
+1,928
373
$204K 0.01%
+367
374
$203K 0.01%
5,854
+107
375
$202K 0.01%
2,656
-583
13 14
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