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
1
$314M 24.15%
1,479,312
+24,019
2
$154M 11.82%
3,516,561
+129,871
3
$85.5M 6.57%
834,194
+43,100
4
$76.6M 5.89%
1,953,682
+88,944
5
$53.7M 4.13%
521,975
-32,976
6
$50.7M 3.9%
733,218
+34,352
7
$46M 3.53%
333,294
+7,207
8
$43.9M 3.38%
1,450,711
+47,128
9
$39.8M 3.06%
569,947
+50,902
10
$30.9M 2.38%
163,551
+2,425
11
$26.6M 2.04%
127,672
+1,645
12
$21.2M 1.63%
235,760
-27,172
13
$17.1M 1.32%
100,137
-19,050
14
$16.2M 1.25%
215,838
+7,549
15
$15.2M 1.17%
115,748
+2,510
16
$13.5M 1.04%
814,464
+63,207
17
$10.6M 0.82%
35,347
-4,658
18
$10.3M 0.79%
64,463
-18,396
19
$9.1M 0.7%
120,218
+4,703
20
$9.07M 0.7%
28,722
-366
21
$8.75M 0.67%
178,348
+4,860
22
$8.32M 0.64%
213,799
+7,644
23
$7.62M 0.59%
118,386
-1,409
24
$6.71M 0.52%
15,631
-569
25
$6.44M 0.5%
78,090
+5,078
1
2 3 4 5