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
201
$498K 0.03%
6,235
202
$498K 0.03%
5,294
-1,276
203
$497K 0.03%
16,431
+432
204
$496K 0.03%
34,668
+7,450
205
$494K 0.03%
12,675
+980
206
$493K 0.03%
14,970
+3,153
207
$493K 0.03%
2,988
+32
208
$489K 0.03%
20,337
+8,046
209
$489K 0.03%
1,843
+659
210
$484K 0.03%
23,335
+2,034
211
$478K 0.03%
7,510
+186
212
$475K 0.03%
3,675
-102
213
$475K 0.03%
5,916
+696
214
$473K 0.03%
9,201
+1,211
215
$472K 0.03%
2,529
+1
216
$472K 0.03%
4,835
-2,466
217
$472K 0.03%
1,809
218
$471K 0.03%
8,694
+86
219
$471K 0.03%
28,556
-2,148
220
$470K 0.03%
5,043
+53
221
$469K 0.03%
2,905
+82
222
$468K 0.03%
2,286
+30
223
$468K 0.03%
4,639
224
$465K 0.03%
8,918
+1,549
225
$465K 0.03%
2,005
+158
7 8
9
10 11