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
626
$37K ﹤0.01%
401
+361
627
$37K ﹤0.01%
152
-68
628
$37K ﹤0.01%
1,248
-65
629
$36K ﹤0.01%
2,354
630
$36K ﹤0.01%
1,097
-363
631
$36K ﹤0.01%
1,228
+1,049
632
$36K ﹤0.01%
458
-33
633
$36K ﹤0.01%
515
+495
634
$36K ﹤0.01%
567
-159
635
$36K ﹤0.01%
2,624
+1,910
636
$36K ﹤0.01%
+724
637
$36K ﹤0.01%
458
+343
638
$35K ﹤0.01%
201
+124
639
$35K ﹤0.01%
501
+473
640
$35K ﹤0.01%
818
+618
641
$35K ﹤0.01%
386
-399
642
$35K ﹤0.01%
1,364
643
$35K ﹤0.01%
328
-38
644
$35K ﹤0.01%
3,198
-22
645
$35K ﹤0.01%
+123
646
$34K ﹤0.01%
306
+56
647
$34K ﹤0.01%
1,731
+1,188
648
$34K ﹤0.01%
546
-41
649
$34K ﹤0.01%
387
-26
650
$34K ﹤0.01%
534
+10
24 25
26
27 28