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
351
$216K 0.01%
17,003
-5,950
352
$216K 0.01%
+5,184
353
$215K 0.01%
1,807
-681
354
$215K 0.01%
+3,746
355
$214K 0.01%
2,468
-897
356
$213K 0.01%
+5,747
357
$213K 0.01%
+9,834
358
$211K 0.01%
1,344
-239
359
$209K 0.01%
+3,051
360
$207K 0.01%
+2,783
361
$206K 0.01%
748
-216
362
$206K 0.01%
+1,184
363
$205K 0.01%
+3,239
364
$205K 0.01%
+1,278
365
$205K 0.01%
+752
366
$200K 0.01%
16,309
+3,015
367
$200K 0.01%
+1,840
368
$167K 0.01%
+13,726
369
$164K 0.01%
42,764
+30,768
370
$160K 0.01%
35,465
+3,138
371
$160K 0.01%
14,807
-4,103
372
$156K 0.01%
+18,896
373
$147K 0.01%
43,532
-1,889
374
$101K 0.01%
17,526
-191
375
$98K 0.01%
+10,127
13 14
15
16 17