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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
159
+60
802
$15K ﹤0.01%
248
-179
803
$15K ﹤0.01%
150
804
$15K ﹤0.01%
+135
805
$15K ﹤0.01%
286
-948
806
$15K ﹤0.01%
238
+101
807
$15K ﹤0.01%
293
+292
808
$15K ﹤0.01%
+530
809
$15K ﹤0.01%
520
+177
810
$15K ﹤0.01%
128
+108
811
$15K ﹤0.01%
+242
812
$15K ﹤0.01%
535
+91
813
$15K ﹤0.01%
426
-248
814
$14K ﹤0.01%
213
815
$14K ﹤0.01%
+1,266
816
$14K ﹤0.01%
169
-121
817
$14K ﹤0.01%
442
-176
818
$14K ﹤0.01%
406
+116
819
$14K ﹤0.01%
276
820
$14K ﹤0.01%
2,169
+18
821
$14K ﹤0.01%
1,029
+1,015
822
$14K ﹤0.01%
727
+282
823
$14K ﹤0.01%
+313
824
$14K ﹤0.01%
+262
825
$14K ﹤0.01%
104
+103
31 32
33
34 35