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
401
– –
-3,052
402
– –
-1,564
403
– –
-1,348
404
– –
-427
405
– –
-4,056
406
– –
-1,278
407
– –
-365
408
– –
-6,634
409
– –
-639,949
410
– –
-12,156
411
– –
-2,408
412
– –
-6,765
413
– –
-11,831
414
– –
-13,145
415
– –
-14,807
416
– –
-15,491
417
– –
-748
418
– –
-3,827
419
– –
-5,672
420
– –
-377
421
– –
-1,627
422
– –
-6,192
423
– –
-1,967
424
– –
-5,414
425
– –
-13,726
14 15 16
17
18