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
101
$699K 0.05%
33,829
+5,947
102
$693K 0.05%
5,003
+159
103
$687K 0.05%
4,394
-29
104
$686K 0.05%
33,132
+2,048
105
$686K 0.05%
34,105
+6,161
106
$659K 0.05%
2,302
+433
107
$657K 0.05%
34,992
+6,508
108
$656K 0.05%
35,032
+11,818
109
$653K 0.05%
4,378
+2,107
110
$652K 0.05%
14,990
+1,420
111
$651K 0.05%
19,400
-201
112
$648K 0.05%
6,118
+189
113
$645K 0.05%
15,871
+4,407
114
$642K 0.05%
15,963
-1,742
115
$639K 0.05%
2,340
+18
116
$638K 0.05%
1,243
-159
117
$636K 0.05%
5,263
-55
118
$635K 0.05%
2,026
-2
119
$630K 0.05%
8,203
+161
120
$629K 0.05%
1,810
+232
121
$629K 0.05%
18,969
+1,449
122
$629K 0.05%
6,624
+49
123
$624K 0.05%
1,105
-101
124
$619K 0.05%
11,720
+641
125
$580K 0.04%
4,014
+554
3 4
5
6 7