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
801
$15K ﹤0.01%
597
+489
802
$15K ﹤0.01%
603
-570
803
$15K ﹤0.01%
159
+60
804
$15K ﹤0.01%
248
-179
805
$15K ﹤0.01%
150
806
$15K ﹤0.01%
286
-948
807
$15K ﹤0.01%
238
+101
808
$15K ﹤0.01%
293
+292
809
$15K ﹤0.01%
+530
810
$15K ﹤0.01%
520
+177
811
$15K ﹤0.01%
128
+108
812
$15K ﹤0.01%
+242
813
$15K ﹤0.01%
+135
814
$14K ﹤0.01%
+1,266
815
$14K ﹤0.01%
169
-121
816
$14K ﹤0.01%
442
-176
817
$14K ﹤0.01%
406
+116
818
$14K ﹤0.01%
276
819
$14K ﹤0.01%
104
+103
820
$14K ﹤0.01%
258
+186
821
$14K ﹤0.01%
109
822
$14K ﹤0.01%
+402
823
$14K ﹤0.01%
2,169
+18
824
$14K ﹤0.01%
+308
825
$14K ﹤0.01%
949
-1,163
31 32
33
34 35