EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.02M
3
+$1.74M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$946K
2
+$831K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$710K
5
STR
Sitio Royalties
STR
+$652K

Sector Composition

1 Technology 12.76%
2 Communication Services 7.04%
3 Financials 6.13%
4 Healthcare 4.22%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$72.2M 10.31%
219,941
+9,548
FRDM icon
2
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$52M 7.42%
1,173,034
+32,051
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$37.1M 5.29%
618,692
+18,664
BND icon
4
Vanguard Total Bond Market
BND
$151B
$19.6M 2.8%
263,621
+15,227
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$18.8M 2.69%
202,420
+17,507
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18.8M 2.69%
347,043
+9,933
AAPL icon
7
Apple
AAPL
$3.67T
$17.6M 2.51%
68,994
+872
SUSL icon
8
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$16.8M 2.4%
143,280
+15,520
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$15.9M 2.27%
148,758
-8,860
MSFT icon
10
Microsoft
MSFT
$2.94T
$14.5M 2.07%
27,922
-670
NFLX icon
11
Netflix
NFLX
$402B
$12.4M 1.77%
103,570
-6,810
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.7B
$11.5M 1.64%
107,603
-6,784
NVDA icon
13
NVIDIA
NVDA
$4.38T
$11.1M 1.59%
59,711
+27,421
VTV icon
14
Vanguard Value ETF
VTV
$165B
$11M 1.57%
58,824
+2,823
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$9.8M 1.4%
13,338
-718
VB icon
16
Vanguard Small-Cap ETF
VB
$69.9B
$9.65M 1.38%
37,956
+3,311
AMZN icon
17
Amazon
AMZN
$2.23T
$7.86M 1.12%
35,806
+511
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.9B
$7.7M 1.1%
26,205
+1,554
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.66T
$7.48M 1.07%
30,777
+6,611
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$7.2M 1.03%
75,679
+3,133
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.54M 0.93%
82,874
-979
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.3B
$6.49M 0.93%
252,455
-5,416
JMSI icon
23
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$6.33M 0.9%
126,002
+14,657
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$6.3M 0.9%
139,305
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.53M 0.79%
110,105
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