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
101
$852K 0.06%
17,341
+6,789
102
$844K 0.06%
18,926
+3,055
103
$833K 0.06%
7,301
+1,370
104
$824K 0.06%
44,431
+13,334
105
$824K 0.06%
4,732
+338
106
$814K 0.06%
21,597
-3,477
107
$812K 0.06%
14,465
108
$810K 0.06%
+38,045
109
$810K 0.06%
8,967
+2,979
110
$806K 0.05%
48,423
+14,942
111
$793K 0.05%
10,767
+1,150
112
$792K 0.05%
48,233
+15,134
113
$787K 0.05%
38,022
+12,054
114
$785K 0.05%
15,789
-119
115
$783K 0.05%
4,833
-170
116
$745K 0.05%
2,917
-33
117
$739K 0.05%
5,542
-1,320
118
$735K 0.05%
5,152
+1,686
119
$727K 0.05%
3,041
+920
120
$721K 0.05%
3,849
+668
121
$718K 0.05%
3,789
+31
122
$713K 0.05%
6,570
+1,746
123
$705K 0.05%
4,951
+1,526
124
$704K 0.05%
2,350
+10
125
$703K 0.05%
14,501
-1,257
3 4
5
6 7