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
751
$20K ﹤0.01%
129
+105
752
$20K ﹤0.01%
196
-82
753
$20K ﹤0.01%
299
754
$20K ﹤0.01%
49
+2
755
$20K ﹤0.01%
201
756
$20K ﹤0.01%
845
-148
757
$20K ﹤0.01%
249
758
$20K ﹤0.01%
721
+357
759
$20K ﹤0.01%
720
+355
760
$20K ﹤0.01%
7,049
+1,834
761
$20K ﹤0.01%
+24
762
$20K ﹤0.01%
+1,121
763
$19K ﹤0.01%
2,633
+1,951
764
$19K ﹤0.01%
593
+287
765
$19K ﹤0.01%
1,500
766
$19K ﹤0.01%
254
-97
767
$19K ﹤0.01%
1,019
+942
768
$19K ﹤0.01%
590
769
$19K ﹤0.01%
244
-32
770
$19K ﹤0.01%
977
+115
771
$19K ﹤0.01%
1,912
-311
772
$18K ﹤0.01%
1,026
-71
773
$18K ﹤0.01%
202
+106
774
$18K ﹤0.01%
421
+336
775
$18K ﹤0.01%
214
-1
29 30
31
32 33