EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

1
+$3.69M
2
+$668K
3
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$75.7M 10.46%
225,671
+5,730
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$60.4M 8.35%
1,178,453
+5,419
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$38M 5.26%
608,408
-10,284
BND icon
4
Vanguard Total Bond Market
BND
$151B
$21.5M 2.97%
289,840
+26,219
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$19.6M 2.72%
206,533
+4,113
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$19.1M 2.64%
355,387
+8,344
AAPL icon
7
Apple
AAPL
$3.67T
$18.3M 2.53%
67,273
-1,721
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$18M 2.49%
148,459
+5,179
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$17M 2.35%
159,210
+10,452
MSFT icon
10
Microsoft
MSFT
$2.94T
$13.3M 1.84%
27,479
-443
NVDA icon
11
NVIDIA
NVDA
$4.38T
$11.9M 1.64%
63,726
+4,015
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.7B
$11.9M 1.64%
110,702
+3,099
VTV icon
13
Vanguard Value ETF
VTV
$165B
$11.5M 1.59%
60,085
+1,261
VB icon
14
Vanguard Small-Cap ETF
VB
$69.9B
$10.2M 1.4%
39,351
+1,395
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.66T
$9.45M 1.31%
30,178
-599
NFLX icon
16
Netflix
NFLX
$402B
$9.15M 1.27%
97,639
-5,931
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$8.66M 1.2%
13,114
-224
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$7.88M 1.09%
27,165
+960
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$7.77M 1.07%
80,713
+5,034
AMZN icon
20
Amazon
AMZN
$2.23T
$7.59M 1.05%
32,888
-2,918
JMSI icon
21
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$7M 0.97%
138,876
+12,874
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.3B
$6.81M 0.94%
259,636
+7,181
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.78M 0.94%
86,017
+3,143
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$6.53M 0.9%
139,106
-199
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.65T
$6.24M 0.86%
19,900
-477
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