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
501
$65K 0.01%
9,440
+2,946
502
$65K 0.01%
1,882
+980
503
$65K 0.01%
491
+175
504
$64K 0.01%
2,724
-184
505
$64K 0.01%
259
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506
$64K 0.01%
415
+295
507
$64K 0.01%
355
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508
$64K 0.01%
1,000
509
$63K 0.01%
5,721
+2,957
510
$63K 0.01%
1,052
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511
$63K 0.01%
2,003
-93
512
$63K 0.01%
689
+35
513
$62K 0.01%
348
+95
514
$62K 0.01%
310
-60
515
$62K 0.01%
697
+298
516
$62K 0.01%
132
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517
$62K 0.01%
2,379
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518
$62K 0.01%
873
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519
$61K 0.01%
1,275
+688
520
$61K 0.01%
753
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521
$61K 0.01%
2,764
+2,374
522
$61K 0.01%
898
-957
523
$61K 0.01%
740
+162
524
$60K 0.01%
2,524
+2,154
525
$60K 0.01%
284
+168
19 20
21
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