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
151
$604K 0.04%
1,089
+95
152
$602K 0.04%
7,337
-91
153
$597K 0.04%
13,050
-50
154
$594K 0.04%
3,494
+730
155
$593K 0.04%
2,564
-633
156
$589K 0.04%
6,327
-87
157
$582K 0.04%
8,930
+1,839
158
$577K 0.04%
15,557
+1,535
159
$571K 0.04%
4,605
+154
160
$569K 0.04%
19,765
+796
161
$569K 0.04%
3,776
-188
162
$562K 0.04%
6,080
+1,274
163
$559K 0.04%
5,437
-143
164
$553K 0.04%
1,173
+72
165
$551K 0.04%
4,149
+1,303
166
$540K 0.04%
3,390
-135
167
$537K 0.04%
5,470
+131
168
$535K 0.04%
4,165
+527
169
$534K 0.04%
8,178
+1,744
170
$525K 0.04%
2,613
171
$523K 0.04%
7,604
-666
172
$522K 0.04%
3,755
+700
173
$515K 0.04%
7,202
-6,481
174
$514K 0.04%
5,432
-165
175
$512K 0.03%
2,592
-198
5 6
7
8 9