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
201
$462K 0.03%
+7,324
202
$461K 0.03%
30,704
+1,415
203
$461K 0.03%
+1,864
204
$459K 0.03%
3,777
-1,486
205
$455K 0.03%
3,092
+850
206
$450K 0.03%
10,406
-534
207
$447K 0.03%
7,369
-1,038
208
$445K 0.03%
6,342
-835
209
$445K 0.03%
+15,527
210
$442K 0.03%
8,081
+1,926
211
$442K 0.03%
8,608
-1,164
212
$440K 0.03%
3,602
-14
213
$440K 0.03%
2,528
-1
214
$439K 0.03%
1,098
-24
215
$439K 0.03%
1,479
+48
216
$437K 0.03%
1,809
217
$437K 0.03%
2,823
-309
218
$432K 0.03%
11,695
+1,325
219
$430K 0.03%
23,568
-3,851
220
$430K 0.03%
5,343
+335
221
$428K 0.03%
3,291
+112
222
$427K 0.03%
515
-314
223
$427K 0.03%
4,224
-328
224
$425K 0.03%
4,990
-81
225
$424K 0.03%
16,443
+437
7 8
9
10 11