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
$1.06B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$22.1M
3
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

1
+$1.84M
2
+$1.42M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.13%
3 Financials 1.86%
4 Communication Services 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$83K 0.01%
+214
452
$83K 0.01%
1,203
+655
453
$83K 0.01%
23,275
+10,811
454
$83K 0.01%
4,333
-5,366
455
$82K 0.01%
1,585
-287
456
$81K 0.01%
1,106
+485
457
$81K 0.01%
1,918
+429
458
$80K 0.01%
901
+142
459
$80K 0.01%
2,381
+1,193
460
$80K 0.01%
675
+151
461
$79K 0.01%
1,215
+655
462
$79K 0.01%
426
+412
463
$79K 0.01%
3,348
+2,915
464
$79K 0.01%
326
+115
465
$79K 0.01%
269
-115
466
$79K 0.01%
6,706
+1,081
467
$79K 0.01%
1,655
468
$78K 0.01%
+865
469
$77K 0.01%
580
+7
470
$77K 0.01%
1,361
+2
471
$76K 0.01%
738
+613
472
$76K 0.01%
1,589
+247
473
$76K 0.01%
3,166
+1,310
474
$75K 0.01%
1,467
+870
475
$75K 0.01%
612
+232
17 18
19
20 21