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
301
$288K 0.02%
+2,295
302
$285K 0.02%
1,677
-835
303
$283K 0.02%
12,291
-2,190
304
$282K 0.02%
17,430
+488
305
$279K 0.02%
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306
$278K 0.02%
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307
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3,595
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308
$276K 0.02%
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309
$276K 0.02%
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310
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311
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360
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312
$272K 0.02%
512
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309
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$271K 0.02%
+9,943
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$270K 0.02%
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316
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323
$260K 0.02%
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-554
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$258K 0.02%
1,348
-68
325
$255K 0.02%
609
-92
11 12
13
14 15