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
176
$507K 0.03%
6,993
-8,445
177
$506K 0.03%
4,328
+2,450
178
$506K 0.03%
6,244
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179
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180
$502K 0.03%
7,682
+2,018
181
$498K 0.03%
3,421
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182
$494K 0.03%
7,166
-1,297
183
$494K 0.03%
5,298
-190
184
$488K 0.03%
7,198
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185
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43,093
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186
$484K 0.03%
3,797
-1,810
187
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188
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18,114
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189
$476K 0.03%
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190
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193
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194
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195
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196
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197
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198
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2,055
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199
$464K 0.03%
2,256
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200
$463K 0.03%
2,017
+119
6 7
8
9 10