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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
826
$14K ﹤0.01%
258
+186
827
$14K ﹤0.01%
109
828
$14K ﹤0.01%
+402
829
$14K ﹤0.01%
+308
830
$14K ﹤0.01%
949
-1,163
831
$14K ﹤0.01%
1,031
+702
832
$14K ﹤0.01%
367
+138
833
$14K ﹤0.01%
86
834
$13K ﹤0.01%
1,189
835
$13K ﹤0.01%
170
-18
836
$13K ﹤0.01%
237
837
$13K ﹤0.01%
1,123
+16
838
$13K ﹤0.01%
147
+129
839
$13K ﹤0.01%
1,265
+18
840
$13K ﹤0.01%
238
+208
841
$12K ﹤0.01%
397
-973
842
$12K ﹤0.01%
384
-369
843
$12K ﹤0.01%
101
-100
844
$12K ﹤0.01%
250
+74
845
$12K ﹤0.01%
219
-216
846
$12K ﹤0.01%
249
+81
847
$12K ﹤0.01%
823
+782
848
$12K ﹤0.01%
44
849
$12K ﹤0.01%
+233
850
$12K ﹤0.01%
178
+27
32 33
34
35 36