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
726
$24K ﹤0.01%
424
+1
727
$23K ﹤0.01%
101
728
$23K ﹤0.01%
106
+1
729
$23K ﹤0.01%
133
+2
730
$23K ﹤0.01%
1,099
+393
731
$23K ﹤0.01%
352
732
$23K ﹤0.01%
1,254
+1,027
733
$23K ﹤0.01%
70
-18
734
$22K ﹤0.01%
165
735
$22K ﹤0.01%
35
-7
736
$22K ﹤0.01%
87
+10
737
$22K ﹤0.01%
+89
738
$22K ﹤0.01%
1,056
+6
739
$22K ﹤0.01%
+271
740
$22K ﹤0.01%
547
+15
741
$21K ﹤0.01%
1,473
-109
742
$21K ﹤0.01%
702
+450
743
$21K ﹤0.01%
296
+157
744
$21K ﹤0.01%
275
745
$21K ﹤0.01%
615
-536
746
$21K ﹤0.01%
289
-69
747
$21K ﹤0.01%
+250
748
$21K ﹤0.01%
418
749
$21K ﹤0.01%
+320
750
$20K ﹤0.01%
166
-104
28 29
30
31 32