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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
876
$10K ﹤0.01%
+108
877
$10K ﹤0.01%
146
+1
878
$10K ﹤0.01%
67
-129
879
$10K ﹤0.01%
382
880
$10K ﹤0.01%
414
-223
881
$10K ﹤0.01%
1,134
-44
882
$10K ﹤0.01%
1,093
-326
883
$10K ﹤0.01%
192
-163
884
$10K ﹤0.01%
602
885
$10K ﹤0.01%
137
+80
886
$10K ﹤0.01%
+162
887
$10K ﹤0.01%
173
-68
888
$10K ﹤0.01%
127
+112
889
$10K ﹤0.01%
821
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890
$10K ﹤0.01%
215
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891
$10K ﹤0.01%
1,461
-1,194
892
$10K ﹤0.01%
+194
893
$10K ﹤0.01%
1,682
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894
$10K ﹤0.01%
968
-331
895
$10K ﹤0.01%
119
-257
896
$10K ﹤0.01%
133
+17
897
$10K ﹤0.01%
268
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898
$10K ﹤0.01%
122
-32
899
$10K ﹤0.01%
559
+10
900
$9K ﹤0.01%
+172
34 35
36
37 38