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
101
$966K 0.06%
4,883
+151
102
$965K 0.06%
266
+8
103
$956K 0.06%
58,309
+9,886
104
$952K 0.06%
45,683
+7,638
105
$943K 0.06%
58,469
+10,236
106
$940K 0.06%
46,422
+8,400
107
$935K 0.06%
2,916
-1
108
$928K 0.06%
4,076
+227
109
$925K 0.06%
16,048
+3,374
110
$915K 0.06%
+8,450
111
$910K 0.06%
5,135
+184
112
$900K 0.06%
2,597
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113
$882K 0.05%
5,020
+219
114
$881K 0.05%
10,241
-526
115
$871K 0.05%
20,763
-834
116
$870K 0.05%
5,561
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117
$869K 0.05%
14,810
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118
$856K 0.05%
2,391
+41
119
$850K 0.05%
2,049
-82
120
$845K 0.05%
19,485
-602
121
$837K 0.05%
6,664
+159
122
$831K 0.05%
6,385
+843
123
$826K 0.05%
5,555
+2,134
124
$823K 0.05%
12,014
+149
125
$819K 0.05%
2,255
+17
3 4
5
6 7