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
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402
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404
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405
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406
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407
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408
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409
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411
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412
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415
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-1,707
416
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-33,555
417
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-9,375
418
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-1,843
419
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420
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-7,025
421
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-4,907
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