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
76
$1.1M 0.08%
3,827
-39
77
$1.07M 0.07%
11,976
+2,781
78
$1.07M 0.07%
15,860
-529
79
$1.06M 0.07%
9,947
-1,648
80
$1.05M 0.07%
3,769
+4
81
$1.04M 0.07%
3,981
82
$1.03M 0.07%
2,667
+134
83
$1.01M 0.07%
1,429
-85
84
$995K 0.07%
4,271
+52
85
$976K 0.07%
3,220
-7
86
$975K 0.07%
13,549
+167
87
$967K 0.07%
15,712
-891
88
$951K 0.06%
5,928
+678
89
$929K 0.06%
9,897
+597
90
$915K 0.06%
258
+13
91
$905K 0.06%
63,425
-13,156
92
$900K 0.06%
8,172
+555
93
$898K 0.06%
35,431
-143,281
94
$881K 0.06%
20,087
+109
95
$872K 0.06%
11,044
+5,417
96
$870K 0.06%
10,742
-431
97
$865K 0.06%
2,465
+12
98
$857K 0.06%
17,310
+2,320
99
$857K 0.06%
94,078
+3,049
100
$856K 0.06%
7,147
+1,300
2 3
4
5 6