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
201
$397K 0.03%
1,982
+193
202
$395K 0.03%
5,008
-1,457
203
$393K 0.03%
4,021
+364
204
$393K 0.03%
5,627
+484
205
$389K 0.03%
2,529
+106
206
$387K 0.03%
1,809
-13
207
$387K 0.03%
6,434
+2,119
208
$386K 0.03%
29,289
+1,999
209
$386K 0.03%
2,111
+342
210
$385K 0.03%
3,132
-305
211
$382K 0.03%
2,223
-309
212
$381K 0.03%
5,071
+67
213
$379K 0.03%
1,898
+186
214
$379K 0.03%
3,425
+429
215
$377K 0.03%
1,431
-46
216
$375K 0.03%
2,093
+164
217
$374K 0.03%
+3,466
218
$373K 0.03%
9,837
+372
219
$371K 0.03%
32,312
+6,600
220
$371K 0.03%
4,552
-88
221
$369K 0.03%
1,771
-123
222
$368K 0.03%
6,884
+113
223
$368K 0.03%
+4,907
224
$362K 0.03%
1,707
+346
225
$362K 0.03%
10,940
+1,372
7 8
9
10 11