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
251
$366K 0.02%
+16,993
252
$365K 0.02%
5,220
+322
253
$365K 0.02%
1,053
-27
254
$364K 0.02%
313
+10
255
$364K 0.02%
4,317
+1,250
256
$363K 0.02%
+7,224
257
$360K 0.02%
11,817
+1,280
258
$360K 0.02%
+10,799
259
$358K 0.02%
4,554
-90
260
$358K 0.02%
+1,144
261
$357K 0.02%
4,335
+423
262
$356K 0.02%
1,847
-391
263
$354K 0.02%
10,377
+248
264
$348K 0.02%
15,491
+6,217
265
$347K 0.02%
7,305
+2,063
266
$347K 0.02%
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267
$345K 0.02%
675
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268
$344K 0.02%
976
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269
$341K 0.02%
2,991
+854
270
$340K 0.02%
+1,201
271
$340K 0.02%
2,067
-20
272
$339K 0.02%
9,003
273
$338K 0.02%
7,022
-45
274
$336K 0.02%
14,021
+1,794
275
$336K 0.02%
3,255
+14
9 10
11
12 13