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
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.11M

Sector Composition

1 Technology 4.75%
2 Communication Services 2.63%
3 Financials 2.46%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$356M 23.73%
1,295,525
-200,426
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$179M 11.9%
3,512,926
-417,705
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$88.2M 5.88%
836,930
-99,610
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$82.1M 5.47%
1,814,957
-201,180
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$65.8M 4.38%
805,253
-104,514
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$56M 3.73%
530,703
-60,926
VTV icon
7
Vanguard Value ETF
VTV
$148B
$53.7M 3.58%
310,932
-48,263
BND icon
8
Vanguard Total Bond Market
BND
$138B
$52.7M 3.51%
717,914
-52,037
VB icon
9
Vanguard Small-Cap ETF
VB
$68.1B
$35.4M 2.36%
159,845
-22,093
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.8B
$31.6M 2.1%
122,069
-18,535
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$30.4M 2.03%
870,877
-256,749
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$23.1M 1.54%
200,854
-32,660
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$19.8M 1.32%
252,427
-24,282
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19B
$17.6M 1.17%
109,424
-15,497
AAPL icon
15
Apple
AAPL
$3.99T
$16.2M 1.08%
72,706
-4,158
SUSL icon
16
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$11.4M 0.76%
119,336
+8,565
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 0.73%
59,071
-7,666
MSFT icon
18
Microsoft
MSFT
$4.03T
$11M 0.73%
29,231
-2,471
NFLX icon
19
Netflix
NFLX
$467B
$10.8M 0.72%
11,605
-1,333
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$10.7M 0.71%
118,117
-15,299
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$9.5M 0.63%
234,918
-22,993
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.52B
$9.44M 0.63%
184,540
-16,371
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$9.41M 0.63%
103,915
-1,681
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$8.71M 0.58%
15,106
-3,501
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38.4B
$7.36M 0.49%
341,969
-292,827
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