We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.1M
3
+$1.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$907K

Top Sells

1
+$8.2M
2
+$991K
3
+$730K
4
IQV icon
IQVIA
IQV
+$637K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$607K

Sector Composition

1 Technology 11.62%
2 Communication Services 5.77%
3 Financials 5.59%
4 Healthcare 4.33%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$75.1M 10.44%
234,031
+8,360
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$56.6M 7.87%
1,035,228
-143,225
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.8M 5.39%
604,859
-3,549
BND icon
4
Vanguard Total Bond Market
BND
$157B
$23.4M 3.26%
318,149
+28,309
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.6M 2.87%
215,582
+9,049
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 2.69%
357,688
+2,301
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$17.7M 2.46%
156,004
+7,545
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.5M 2.44%
164,434
+5,224
AAPL icon
9
Apple
AAPL
$4.28T
$16.8M 2.33%
66,098
-1,175
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$13M 1.81%
122,531
+11,829
VTV icon
11
Vanguard Value ETF
VTV
$183B
$12M 1.67%
61,040
+955
NVDA icon
12
NVIDIA
NVDA
$4.97T
$11.7M 1.63%
67,091
+3,365
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 1.48%
40,685
+1,334
MSFT icon
14
Microsoft
MSFT
$2.9T
$9.78M 1.36%
26,433
-1,046
NFLX icon
15
Netflix
NFLX
$338B
$8.31M 1.16%
86,393
-11,246
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$8.27M 1.15%
28,765
-1,413
VO icon
17
Vanguard Mid-Cap ETF
VO
$104B
$7.99M 1.11%
111,224
+2,564
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$7.82M 1.09%
83,269
+2,556
META icon
19
Meta Platforms (Facebook)
META
$1.44T
$7.49M 1.04%
13,089
-25
JMSI icon
20
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$7.36M 1.02%
147,984
+9,108
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.1B
$6.96M 0.97%
88,808
+2,791
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.37T
$6.96M 0.97%
24,257
+4,357
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.63M 0.92%
139,502
+396
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.6B
$6.57M 0.91%
261,911
+2,275
AMZN icon
25
Amazon
AMZN
$2.57T
$6.51M 0.91%
31,251
-1,637
1
2 3 4 5