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
701
$27K ﹤0.01%
682
+347
702
$27K ﹤0.01%
+884
703
$27K ﹤0.01%
393
-141
704
$27K ﹤0.01%
617
705
$27K ﹤0.01%
668
706
$27K ﹤0.01%
316
-116
707
$27K ﹤0.01%
81
+12
708
$26K ﹤0.01%
728
+337
709
$26K ﹤0.01%
443
+181
710
$26K ﹤0.01%
312
-76
711
$26K ﹤0.01%
1,401
+108
712
$26K ﹤0.01%
343
-330
713
$26K ﹤0.01%
2,859
+1,261
714
$25K ﹤0.01%
1,203
+1,184
715
$25K ﹤0.01%
+6,361
716
$25K ﹤0.01%
1,127
+1,093
717
$25K ﹤0.01%
153
-63
718
$25K ﹤0.01%
1,105
+22
719
$25K ﹤0.01%
350
720
$24K ﹤0.01%
+48
721
$24K ﹤0.01%
6
+3
722
$24K ﹤0.01%
2,200
723
$24K ﹤0.01%
407
-120
724
$24K ﹤0.01%
221
+28
725
$24K ﹤0.01%
700
+625
27 28
29
30 31