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
$1.47B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.5M
3
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M

Top Sells

1
+$46.7M
2
+$24.5M
3
+$5.45M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

1 Technology 4.63%
2 Real Estate 4.15%
3 Consumer Discretionary 2.79%
4 Communication Services 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.03%
5,138
-1,326
227
$422K 0.03%
4,639
-1,089
228
$421K 0.03%
2,001
+19
229
$415K 0.03%
17,550
-15,582
230
$413K 0.03%
+4,582
231
$406K 0.03%
+2,857
232
$406K 0.03%
5,090
+611
233
$402K 0.03%
2,956
-247
234
$402K 0.03%
35,168
+2,856
235
$400K 0.03%
1,655
-117
236
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3,255
237
$396K 0.03%
12,138
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238
$392K 0.03%
915
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239
$386K 0.03%
21,301
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240
$385K 0.03%
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241
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242
$385K 0.03%
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243
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244
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245
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1,567
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246
$381K 0.03%
+4,931
247
$380K 0.03%
+5,564
248
$377K 0.03%
2,573
+256
249
$374K 0.03%
+7,497
250
$373K 0.03%
27,218
+4,185
8 9
10
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