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
51
$2.08M 0.13%
7,444
+410
52
$2.01M 0.12%
11,242
+466
53
$1.98M 0.12%
3,154
+308
54
$1.92M 0.12%
3,800
+18
55
$1.83M 0.11%
13,266
-728
56
$1.82M 0.11%
20,130
+2,820
57
$1.73M 0.11%
3,584
+556
58
$1.71M 0.11%
3,566
-187
59
$1.58M 0.1%
31,735
-9,787
60
$1.57M 0.1%
16,250
+1,177
61
$1.56M 0.1%
74,382
+7,536
62
$1.55M 0.1%
75,842
+7,834
63
$1.55M 0.1%
80,477
+8,350
64
$1.54M 0.1%
80,071
+8,377
65
$1.54M 0.1%
76,786
+8,019
66
$1.54M 0.1%
3,105
-141
67
$1.52M 0.09%
+77,754
68
$1.51M 0.09%
34,995
+1,425
69
$1.51M 0.09%
88,240
-26,565
70
$1.43M 0.09%
4,754
+180
71
$1.38M 0.09%
3,283
-21
72
$1.27M 0.08%
15,962
+4,918
73
$1.25M 0.08%
2,944
-189
74
$1.25M 0.08%
3,739
-30
75
$1.24M 0.08%
12,474
+498
1 2
3
4 5