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
51
$1.83M 0.12%
7,034
+267
52
$1.79M 0.12%
16,408
+533
53
$1.78M 0.12%
10,776
+10
54
$1.71M 0.12%
3,246
+186
55
$1.69M 0.11%
8,970
-32
56
$1.69M 0.11%
11,958
-219
57
$1.65M 0.11%
2,846
-319
58
$1.64M 0.11%
3,753
-78
59
$1.61M 0.11%
41,522
+855
60
$1.52M 0.1%
15,073
+445
61
$1.4M 0.1%
66,846
+33,017
62
$1.39M 0.1%
71,694
+36,662
63
$1.39M 0.1%
68,767
+40,335
64
$1.39M 0.09%
72,127
+37,135
65
$1.39M 0.09%
68,008
+33,903
66
$1.38M 0.09%
13,994
-764
67
$1.38M 0.09%
3,133
-49
68
$1.33M 0.09%
33,570
+1,800
69
$1.29M 0.09%
3,028
+9
70
$1.2M 0.08%
4,574
-274
71
$1.19M 0.08%
4,801
+3,034
72
$1.18M 0.08%
3,304
+551
73
$1.15M 0.08%
1,844
+37
74
$1.14M 0.08%
4,361
+865
75
$1.11M 0.08%
17,129
+7,006
1 2
3
4 5