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
376
$202K 0.01%
+164
377
$202K 0.01%
+3,300
378
$202K 0.01%
+4,416
379
$201K 0.01%
+604
380
$201K 0.01%
+1,973
381
$201K 0.01%
+872
382
$200K 0.01%
+1,944
383
$194K 0.01%
61,937
+18,405
384
$172K 0.01%
25,243
+11,826
385
$152K 0.01%
17,888
-1,008
386
$133K 0.01%
11,309
+1,182
387
$132K 0.01%
12,019
-1,962
388
$129K 0.01%
27,464
+10,084
389
$124K 0.01%
+13,932
390
$122K 0.01%
24,527
+2,814
391
$118K 0.01%
34,353
-8,411
392
$111K 0.01%
22,930
+2,346
393
$101K 0.01%
+15,724
394
$95.4K 0.01%
16,176
-1,350
395
$68.7K ﹤0.01%
17,516
-477
396
$60.5K ﹤0.01%
+13,635
397
$48.4K ﹤0.01%
+20,001
398
$25.6K ﹤0.01%
10,423
399
$19.4K ﹤0.01%
+2,350
400
$15.8K ﹤0.01%
12,059
+1,477
14 15
16
17 18