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
51
$1.56M 0.12%
6,767
+298
52
$1.54M 0.12%
3,060
-84
53
$1.52M 0.12%
2,823
+80
54
$1.5M 0.12%
3,831
-493
55
$1.49M 0.11%
14,628
+1,886
56
$1.45M 0.11%
87,685
+12,415
57
$1.39M 0.11%
9,002
+1,308
58
$1.2M 0.09%
3,019
-18
59
$1.18M 0.09%
76,581
+24,608
60
$1.17M 0.09%
14,758
+244
61
$1.16M 0.09%
3,182
+2
62
$1.11M 0.09%
16,389
+1,351
63
$1.07M 0.08%
15,438
+456
64
$1.07M 0.08%
31,770
+4,908
65
$1.05M 0.08%
13,382
-556
66
$1.04M 0.08%
3,866
+444
67
$1.03M 0.08%
11,595
-595
68
$1.02M 0.08%
4,219
+30
69
$987K 0.08%
3,765
+37
70
$983K 0.08%
4,848
+219
71
$964K 0.07%
2,753
-42
72
$935K 0.07%
3,981
73
$923K 0.07%
1,807
-53
74
$886K 0.07%
19,978
+551
75
$866K 0.07%
13,683
-8,957
1 2
3
4 5