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
326
$254K 0.02%
881
-153
327
$254K 0.02%
7,558
-1,987
328
$254K 0.02%
+5,582
329
$252K 0.02%
3,311
-801
330
$252K 0.02%
+1,046
331
$248K 0.02%
4,056
-1,671
332
$248K 0.02%
+1,200
333
$248K 0.02%
+3,827
334
$248K 0.02%
+1,627
335
$245K 0.02%
1,926
+59
336
$244K 0.02%
+2,408
337
$243K 0.02%
+1,967
338
$243K 0.02%
3,995
+261
339
$239K 0.02%
7,014
340
$237K 0.02%
2,041
341
$236K 0.02%
+1,441
342
$229K 0.02%
+2,131
343
$229K 0.02%
+4,143
344
$229K 0.02%
+6,634
345
$227K 0.02%
3,052
-638
346
$222K 0.02%
2,806
-1
347
$221K 0.02%
+26,581
348
$220K 0.02%
+4,244
349
$219K 0.01%
+5,672
350
$219K 0.01%
6,438
-1,787
12 13
14
15 16