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
126
$809K 0.05%
5,250
+838
127
$804K 0.05%
1,097
+51
128
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1,971
-25
129
$785K 0.05%
1,646
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130
$780K 0.05%
10,653
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131
$776K 0.05%
6,608
-170
132
$761K 0.05%
5,721
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133
$760K 0.05%
3,650
134
$759K 0.05%
13,050
135
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2,932
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136
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15,387
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137
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138
$742K 0.05%
27,624
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139
$741K 0.05%
9,471
+2,305
140
$741K 0.05%
4,501
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141
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142
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12,481
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143
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144
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1,260
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145
$704K 0.04%
5,362
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146
$703K 0.04%
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147
$702K 0.04%
3,396
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148
$702K 0.04%
19,400
149
$701K 0.04%
8,169
+364
150
$697K 0.04%
16,236
-2,690
4 5
6
7 8