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
76
$1.23M 0.08%
2,938
+271
77
$1.21M 0.08%
15,697
-15
78
$1.21M 0.08%
1,859
+15
79
$1.2M 0.07%
101,374
+7,296
80
$1.2M 0.07%
17,702
+1,842
81
$1.19M 0.07%
4,419
+58
82
$1.16M 0.07%
3,447
+227
83
$1.15M 0.07%
22,933
+8,432
84
$1.15M 0.07%
3,981
85
$1.12M 0.07%
9,180
+213
86
$1.1M 0.07%
1,448
+19
87
$1.1M 0.07%
3,858
+31
88
$1.09M 0.07%
12,482
-1,067
89
$1.09M 0.07%
78,239
+14,814
90
$1.08M 0.07%
7,666
+519
91
$1.07M 0.07%
17,528
+399
92
$1.04M 0.06%
4,152
-119
93
$1.01M 0.06%
4,889
+56
94
$1M 0.06%
9,603
-344
95
$1,000K 0.06%
9,858
-39
96
$995K 0.06%
8,756
+584
97
$988K 0.06%
4,934
+1,440
98
$983K 0.06%
6,025
+97
99
$974K 0.06%
53,231
+8,800
100
$969K 0.06%
2,527
+1,474
2 3
4
5 6