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
126
$576K 0.04%
2,229
+239
127
$574K 0.04%
829
-77
128
$567K 0.04%
9,772
-304
129
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130
$560K 0.04%
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131
$557K 0.04%
1,906
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132
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28,432
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133
$549K 0.04%
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134
$546K 0.04%
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31,097
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136
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137
$539K 0.04%
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+148
138
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139
$522K 0.04%
33,481
+7,964
140
$514K 0.04%
27,419
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144
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145
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33,099
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146
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147
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11,321
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148
$498K 0.04%
25,968
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$494K 0.04%
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-42
150
$493K 0.04%
5,488
+1,085
4 5
6
7 8