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
26
$7.92M 0.49%
88,378
+6,675
27
$7.8M 0.48%
83,107
+6,222
28
$7.68M 0.48%
42,587
-387
29
$5.89M 0.37%
11,254
+67
30
$5.61M 0.35%
111,595
31
$5.27M 0.33%
136,925
32
$5.18M 0.32%
100,301
+5,260
33
$5.14M 0.32%
54,006
+3,907
34
$5.07M 0.31%
33,610
+1,540
35
$4.73M 0.29%
193,132
+157,701
36
$4.33M 0.27%
71,289
+14,339
37
$3.87M 0.24%
77,246
-19
38
$3.66M 0.23%
99,901
+8,888
39
$3.6M 0.22%
23,637
+11,679
40
$3.32M 0.21%
+95,097
41
$3.16M 0.2%
28,609
+4,893
42
$3.14M 0.19%
120,234
+13,520
43
$2.96M 0.18%
+12,822
44
$2.9M 0.18%
8,428
+67
45
$2.81M 0.17%
21,898
+392
46
$2.81M 0.17%
14,402
+407
47
$2.72M 0.17%
3,501
+87
48
$2.35M 0.15%
8,904
-66
49
$2.35M 0.15%
27,901
50
$2.19M 0.14%
16,604
+196
1
2
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