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
26
$7.47M 0.51%
15,633
+2
27
$7.28M 0.5%
81,703
+3,613
28
$6.66M 0.45%
13,681
-116
29
$6.53M 0.45%
42,974
-1,622
30
$6.49M 0.44%
76,885
+6,747
31
$5.61M 0.38%
111,595
-48
32
$5.32M 0.36%
11,187
-128
33
$4.82M 0.33%
136,925
34
$4.81M 0.33%
95,041
+16,363
35
$4.75M 0.32%
50,099
+392
36
$4.48M 0.31%
32,070
+280
37
$3.76M 0.26%
72,878
-105,470
38
$3.6M 0.25%
77,265
+16,201
39
$3.31M 0.23%
91,013
+10,705
40
$3.16M 0.22%
56,950
+3,380
41
$2.79M 0.19%
106,714
-738
42
$2.6M 0.18%
8,361
-984
43
$2.57M 0.18%
23,716
+525
44
$2.26M 0.15%
3,782
-15
45
$2.22M 0.15%
21,506
+122
46
$2.17M 0.15%
114,805
+27,120
47
$2.17M 0.15%
27,901
48
$2.16M 0.15%
13,995
+698
49
$2.14M 0.15%
+144,554
50
$1.99M 0.14%
3,414
+591
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