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
676
$30K ﹤0.01%
205
+116
677
$30K ﹤0.01%
919
-88
678
$30K ﹤0.01%
550
-171
679
$30K ﹤0.01%
425
+80
680
$30K ﹤0.01%
696
+537
681
$30K ﹤0.01%
138
-510
682
$30K ﹤0.01%
488
+209
683
$30K ﹤0.01%
1,433
+317
684
$30K ﹤0.01%
940
+328
685
$30K ﹤0.01%
573
+370
686
$29K ﹤0.01%
2,055
-652
687
$29K ﹤0.01%
259
+3
688
$29K ﹤0.01%
481
-10
689
$29K ﹤0.01%
403
+332
690
$29K ﹤0.01%
190
+64
691
$29K ﹤0.01%
430
+1
692
$29K ﹤0.01%
+1,858
693
$28K ﹤0.01%
1,047
+638
694
$28K ﹤0.01%
333
-90
695
$28K ﹤0.01%
970
-1,647
696
$28K ﹤0.01%
387
-163
697
$28K ﹤0.01%
723
+629
698
$28K ﹤0.01%
1,235
+556
699
$28K ﹤0.01%
1,115
+732
700
$27K ﹤0.01%
283
-125
26 27
28
29 30