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
276
$335K 0.02%
+7,990
277
$333K 0.02%
9,121
+51
278
$331K 0.02%
10,151
-1,713
279
$330K 0.02%
4,056
-713
280
$328K 0.02%
+13,981
281
$325K 0.02%
4,849
-116
282
$324K 0.02%
4,897
+1,341
283
$318K 0.02%
16,384
-1,206
284
$316K 0.02%
32,180
-436
285
$315K 0.02%
16,192
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286
$315K 0.02%
5,147
+1,046
287
$309K 0.02%
+5,414
288
$309K 0.02%
7,175
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289
$307K 0.02%
1,981
+112
290
$307K 0.02%
1,054
-35
291
$305K 0.02%
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292
$305K 0.02%
+2,736
293
$305K 0.02%
+6,192
294
$299K 0.02%
+5,683
295
$298K 0.02%
17,553
-262
296
$297K 0.02%
+1,448
297
$296K 0.02%
4,930
-1,064
298
$295K 0.02%
+51,212
299
$293K 0.02%
+2,608
300
$293K 0.02%
645
+27
10 11
12
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