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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
851
$12K ﹤0.01%
351
+286
852
$12K ﹤0.01%
742
+372
853
$12K ﹤0.01%
213
+1
854
$12K ﹤0.01%
291
-173
855
$12K ﹤0.01%
328
+128
856
$12K ﹤0.01%
295
-670
857
$11K ﹤0.01%
83
-5
858
$11K ﹤0.01%
+97
859
$11K ﹤0.01%
180
+71
860
$11K ﹤0.01%
+74
861
$11K ﹤0.01%
274
+1
862
$11K ﹤0.01%
5,361
+3,571
863
$11K ﹤0.01%
109
+48
864
$11K ﹤0.01%
384
-294
865
$11K ﹤0.01%
351
+203
866
$11K ﹤0.01%
238
+48
867
$11K ﹤0.01%
246
+173
868
$11K ﹤0.01%
860
+754
869
$11K ﹤0.01%
319
-701
870
$11K ﹤0.01%
566
-210
871
$11K ﹤0.01%
260
872
$11K ﹤0.01%
4,672
+172
873
$11K ﹤0.01%
165
+43
874
$10K ﹤0.01%
+185
875
$10K ﹤0.01%
74
+22
33 34
35
36 37