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
1
$391M 24.26%
1,504,023
-807
2
$186M 11.56%
3,711,506
+91,679
3
$94.9M 5.89%
881,732
+42,963
4
$88.7M 5.5%
2,123,291
+99,385
5
$62.1M 3.86%
777,741
+662,259
6
$59.4M 3.69%
567,475
+24,085
7
$56.6M 3.51%
347,326
+4,381
8
$52.3M 3.25%
1,623,738
+936,080
9
$46.1M 2.86%
635,083
+52,639
10
$39.5M 2.45%
172,648
+1,477
11
$33.7M 2.09%
135,066
+3,264
12
$25.5M 1.58%
233,459
-2,599
13
$19.1M 1.18%
122,467
+2,773
14
$18.5M 1.15%
108,149
+4,338
15
$18.1M 1.13%
236,665
+22,516
16
$17.5M 1.09%
859,740
-2,613
17
$12.9M 0.8%
26,664
-5,503
18
$12.6M 0.78%
65,414
+411
19
$12.3M 0.76%
29,264
+514
20
$11.1M 0.69%
127,786
+4,731
21
$10.9M 0.68%
147,453
+1,602
22
$9.81M 0.61%
232,788
+14,180
23
$9.72M 0.6%
186,007
+113,129
24
$8.31M 0.52%
15,814
+181
25
$8.25M 0.51%
13,577
-104
1
2 3 4 5