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
$627M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.11M
3
+$913K
4
COIN icon
Coinbase
COIN
+$820K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Top Sells

1
+$330M
2
+$166M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$55.3M

Sector Composition

1 Technology 12.76%
2 Communication Services 7.6%
3 Financials 6.09%
4 Healthcare 4.17%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$63.9M 10.2%
210,393
-1,085,132
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$46.1M 7.35%
1,140,983
+936,741
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$34.2M 5.46%
600,028
-2,912,898
BND icon
4
Vanguard Total Bond Market
BND
$138B
$18.3M 2.92%
248,394
-469,520
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.8M 2.67%
157,618
-373,085
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.7M 2.66%
337,110
-1,477,847
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$16.5M 2.63%
184,913
-620,340
NFLX icon
8
Netflix
NFLX
$467B
$14.8M 2.36%
11,038
-567
MSFT icon
9
Microsoft
MSFT
$4.03T
$14.2M 2.27%
28,592
-639
AAPL icon
10
Apple
AAPL
$3.99T
$14M 2.23%
68,122
-4,584
SUSL icon
11
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$13.8M 2.21%
127,760
+8,424
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$12M 1.91%
114,387
-722,543
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$10.4M 1.65%
14,056
-1,050
VTV icon
14
Vanguard Value ETF
VTV
$148B
$9.9M 1.58%
56,001
-254,931
VB icon
15
Vanguard Small-Cap ETF
VB
$68.1B
$8.21M 1.31%
34,645
-125,200
AMZN icon
16
Amazon
AMZN
$2.44T
$7.74M 1.24%
35,295
-1,202
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.8B
$6.9M 1.1%
24,651
-97,418
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$6.72M 1.07%
72,546
-31,369
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$6.6M 1.05%
83,853
-168,574
SPOT icon
20
Spotify
SPOT
$134B
$6.32M 1.01%
8,239
-258
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.4B
$6.15M 0.98%
257,871
-84,098
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$5.89M 0.94%
139,305
+190
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.54M 0.88%
110,105
-1,490
JMSI icon
24
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$5.5M 0.88%
111,345
-9,789
NVDA icon
25
NVIDIA
NVDA
$4.89T
$5.1M 0.81%
32,290
+1,444
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