EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$33.9M
2
+$19.7M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M

Top Sells

1
+$43.7M
2
+$23.5M
3
+$5.23M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.04M

Sector Composition

1 Technology 4.57%
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
376
$95.5K 0.01%
+11,831
377
$85.3K 0.01%
+17,380
378
$85.3K 0.01%
21,713
+6,780
379
$85.2K 0.01%
20,584
-3,888
380
$75.6K 0.01%
17,993
+746
381
$75.5K 0.01%
13,417
-12,912
382
$58.5K ﹤0.01%
+12,156
383
$39K ﹤0.01%
10,423
384
$28.9K ﹤0.01%
427
-268
385
$19.8K ﹤0.01%
13,145
-2,051
386
$17.5K ﹤0.01%
+365
387
$13.9K ﹤0.01%
377
-615
388
$12.1K ﹤0.01%
+10,582
389
– –
-11,090
390
– –
-4,048
391
– –
-8,398
392
– –
-1,392
393
– –
-2,111
394
– –
-6,147
395
– –
-2,289
396
– –
-10,576
397
– –
-9,837
398
– –
-3,060
399
– –
-5,743
400
– –
-437
13 14 15
16
17