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
1
$357M 24.33%
1,504,830
+25,518
2
$173M 11.82%
3,619,827
+103,266
3
$90.9M 6.2%
838,769
+4,575
4
$83.2M 5.67%
2,023,906
+70,224
5
$57.3M 3.9%
543,390
+21,415
6
$51.3M 3.49%
342,945
+9,651
7
$42.8M 2.92%
582,444
+12,497
8
$40M 2.73%
+863,717
9
$36.5M 2.49%
171,171
+7,620
10
$30.7M 2.09%
131,802
+4,130
11
$23.7M 1.62%
236,058
+298
12
$22.5M 1.54%
+639,949
13
$22M 1.5%
687,658
-763,053
14
$20M 1.36%
103,811
+3,674
15
$17.4M 1.18%
119,694
+3,946
16
$16.5M 1.12%
214,149
-1,689
17
$16M 1.09%
862,353
+47,889
18
$14.1M 0.96%
110,901
+108,443
19
$11.7M 0.8%
65,003
+540
20
$11.4M 0.78%
32,167
-3,180
21
$10.9M 0.74%
123,055
+2,837
22
$10.8M 0.74%
28,750
+28
23
$10.3M 0.7%
145,851
+27,465
24
$9.31M 0.63%
218,608
+4,809
25
$8.72M 0.59%
115,482
-617,736
1
2 3 4 5