Ellevest Inc Portfolio holdings

AUM $1.5B

This Quarter Return

-0.44%

1 Year Return

+5.76%

3 Year Return

+18.33%

5 Year Return

+79.55%

10 Year Return

–

AUM

$1.5B

AUM Growth

-$232M (-13%)

Cap. Flow

-$217M

Cap. Flow % of AUM

-14.45%

Top 10 Holdings %Top 10 Hldgs %

66.65%

Holding

446

New

Increased

155

Reduced

197

Closed

Top Buys

1	Newmont NEM	$1.14M
2	iShares ESG MSCI USA Leaders ETF SUSL	$821K
3	Weyerhaeuser WY	$598K
4	Medtronic MDT	$579K
5	Corpay CPAY	$562K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$55.1M
2	Freedom 100 Emerging Markets ETF FRDM	$26.3M
3	Vanguard FTSE Developed Markets ETF VEA	$21.2M
4	iShares National Muni Bond ETF MUB	$10.5M
5	Vanguard FTSE Emerging Markets ETF VWO	$9.11M

Sector Composition

1	Technology	4.75%
2	Communication Services	2.63%
3	Financials	2.46%
4	Healthcare	1.9%
5	Consumer Discretionary	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Freedom 100 Emerging Markets ETF FRDM $1.22B	$7.16M	0.48%	204,242 -750,338	-79%	-$26.3M
27	27 Amazon AMZN $2.4T	$6.94M	0.46%	36,497 -2,167	-6%	-$412K
28	28 JPMorgan Sustainable Municipal Income ETF JMSI $286M	$6.03M	0.4%	121,134 -10,372	-8%	-$517K
29	29 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$5.62M	0.37%	139,115	–	–
30	30 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$5.62M	0.37%	111,595	–	–
31	31 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$5.51M	0.37%	57,785 -6,189	-10%	-$590K
32	32 iShares Core MSCI EAFE ETF IEFA $141B	$4.81M	0.32%	63,577 -46,045	-42%	-$3.48M
33	33 Spotify SPOT $143B	$4.67M	0.31%	8,497 +41	+0.5%	+$22.6K
34	34 Alphabet (Google) Class A GOOGL $2.25T	$4.65M	0.31%	30,072 -4,587	-13%	-$709K
35	35 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$4.51M	0.3%	122,426 -2,212	-2%	-$81.4K
36	36 Schwab US TIPS ETF SCHP $13B	$3.63M	0.24%	135,170 -17,361	-11%	-$467K
37	37 iShares Core S&P Mid-Cap ETF IJH $97.2B	$3.44M	0.23%	58,976 -7,974	-12%	-$465K
38	38 Vanguard Growth ETF VUG $179B	$3.37M	0.22%	9,088 +781	+9%	+$290K
39	39 NVIDIA NVDA $4.2T	$3.34M	0.22%	30,846 +1,745	+6%	+$189K
40	40 SAP SAP $357B	$3.27M	0.22%	12,189 -728	-6%	-$195K
41	41 Eli Lilly LLY $693B	$2.96M	0.2%	3,581 +2	+0.1%	+$1.65K
42	42 SPDR S&P 500 ETF Trust SPY $647B	$2.76M	0.18%	4,925 +2	+0%	+$1.12K
43	43 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.71M	0.18%	50,146 -25,684	-34%	-$1.39M
44	44 Visa V $682B	$2.58M	0.17%	7,373 +865	+13%	+$303K
45	45 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$2.31M	0.15%	118,426 +2,310	+2%	+$45K
46	46 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$2.3M	0.15%	111,020 +1,674	+2%	+$34.6K
47	47 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$2.24M	0.15%	120,688 +6,998	+6%	+$130K
48	48 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$2.24M	0.15%	114,140 +6,181	+6%	+$121K
49	49 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$2.23M	0.15%	109,823 +6,226	+6%	+$127K
50	50 Alphabet (Google) Class C GOOG $2.26T	$2.21M	0.15%	14,117 -15,341	-52%	-$2.4M