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
776
$18K ﹤0.01%
157
+1
777
$18K ﹤0.01%
15
778
$18K ﹤0.01%
+202
779
$18K ﹤0.01%
+2,240
780
$17K ﹤0.01%
980
-542
781
$17K ﹤0.01%
69
-92
782
$17K ﹤0.01%
127
783
$17K ﹤0.01%
327
-72
784
$17K ﹤0.01%
362
-4
785
$17K ﹤0.01%
332
+175
786
$17K ﹤0.01%
410
-1,355
787
$17K ﹤0.01%
59
+43
788
$17K ﹤0.01%
661
+565
789
$17K ﹤0.01%
79
+47
790
$17K ﹤0.01%
411
-575
791
$16K ﹤0.01%
+481
792
$16K ﹤0.01%
354
-120
793
$16K ﹤0.01%
362
-100
794
$16K ﹤0.01%
882
+843
795
$16K ﹤0.01%
686
-1,747
796
$16K ﹤0.01%
+559
797
$16K ﹤0.01%
1,511
-121
798
$15K ﹤0.01%
150
799
$15K ﹤0.01%
+135
800
$15K ﹤0.01%
286
-948
30 31
32
33 34