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
126
$703K 0.05%
6,778
+154
127
$703K 0.05%
3,650
+1,475
128
$701K 0.05%
2,131
+105
129
$691K 0.05%
1,046
-59
130
$687K 0.05%
1,689
-121
131
$687K 0.05%
19,400
132
$686K 0.05%
11,865
+145
133
$686K 0.05%
6,505
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134
$684K 0.05%
1,210
-33
135
$683K 0.05%
1,514
-71
136
$676K 0.05%
282,644
+61,205
137
$673K 0.05%
1,996
+90
138
$672K 0.05%
5,834
+1,213
139
$672K 0.05%
5,132
+103
140
$672K 0.05%
4,419
-27
141
$670K 0.05%
2,238
-64
142
$645K 0.04%
4,412
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143
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7,805
-398
144
$642K 0.04%
2,823
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145
$640K 0.04%
12,291
+1,441
146
$625K 0.04%
16,862
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147
$622K 0.04%
5,888
+1,867
148
$616K 0.04%
36,702
+4,865
149
$610K 0.04%
1,562
-49
150
$607K 0.04%
12,674
-1,739
4 5
6
7 8