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
401
– –
-18,706
402
– –
-5,947
403
– –
-6,884
404
– –
-3,718
405
– –
-8,474
406
– –
-70
407
– –
-11,640
408
– –
-1,004
409
– –
-3,100
410
– –
-9,375
411
– –
-1,843
412
– –
-1,438
413
– –
-7,025
414
– –
-4,907
415
– –
-21
416
– –
-24,705
417
– –
-8,279
418
– –
-19
419
– –
-16,866
420
– –
-1,707
421
– –
-33,555
13 14 15 16
17