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
76
$858K 0.07%
3,227
-85
77
$853K 0.07%
15,908
+3,296
78
$846K 0.07%
1,514
-46
79
$837K 0.06%
11,173
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80
$827K 0.06%
9,300
+329
81
$819K 0.06%
2,533
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82
$813K 0.06%
25,074
+4,626
83
$805K 0.06%
+3,496
84
$778K 0.06%
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$770K 0.06%
6,862
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86
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16,603
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87
$756K 0.06%
245
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88
$753K 0.06%
2,453
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89
$750K 0.06%
14,465
90
$738K 0.06%
9,195
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$738K 0.06%
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$735K 0.06%
5,250
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94
$733K 0.06%
91,029
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95
$727K 0.06%
8,463
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96
$715K 0.06%
3,758
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97
$713K 0.05%
9,617
+641
98
$712K 0.05%
33,555
+5,845
99
$711K 0.05%
5,607
-476
100
$703K 0.05%
3,197
+527
2 3
4
5 6