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
26
$5.67M 0.44%
44,596
+3,403
27
$5.62M 0.43%
111,643
-1,737
28
$5.29M 0.41%
+70,138
29
$5.21M 0.4%
13,797
-84
30
$4.84M 0.37%
11,315
+502
31
$4.49M 0.35%
49,707
+1,000
32
$4.36M 0.33%
136,925
-245
33
$4.27M 0.33%
178,712
+2,800
34
$4.16M 0.32%
31,790
-801
35
$3.74M 0.29%
78,678
-3,178
36
$2.79M 0.21%
80,308
+10,038
37
$2.71M 0.21%
107,452
-49,662
38
$2.67M 0.21%
53,570
-205
39
$2.54M 0.2%
9,345
+86
40
$2.52M 0.19%
61,064
+4,052
41
$2.19M 0.17%
23,191
-162
42
$1.94M 0.15%
21,384
+1,716
43
$1.94M 0.15%
3,797
-40
44
$1.93M 0.15%
27,901
45
$1.72M 0.13%
13,297
+621
46
$1.63M 0.13%
10,766
47
$1.63M 0.13%
15,875
+453
48
$1.61M 0.12%
40,667
-4,110
49
$1.61M 0.12%
12,177
-382
50
$1.56M 0.12%
3,165
-30
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