EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$31.1M
2
+$21.1M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.7M

Top Sells

1
+$1.86M
2
+$1.29M
3
+$882K
4
TSLA icon
Tesla
TSLA
+$807K
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
901
$9K ﹤0.01%
+172
902
$9K ﹤0.01%
968
+565
903
$9K ﹤0.01%
110
+101
904
$9K ﹤0.01%
310
-63
905
$9K ﹤0.01%
135
-239
906
$9K ﹤0.01%
145
+80
907
$9K ﹤0.01%
243
+52
908
$9K ﹤0.01%
819
-635
909
$9K ﹤0.01%
+70
910
$9K ﹤0.01%
76
+61
911
$9K ﹤0.01%
278
-333
912
$9K ﹤0.01%
305
-1,165
913
$9K ﹤0.01%
57
+3
914
$9K ﹤0.01%
76
+2
915
$9K ﹤0.01%
266
916
$9K ﹤0.01%
223
-430
917
$9K ﹤0.01%
38
918
$9K ﹤0.01%
82
919
$9K ﹤0.01%
56
+50
920
$9K ﹤0.01%
1,045
+88
921
$9K ﹤0.01%
+91
922
$9K ﹤0.01%
+127
923
$9K ﹤0.01%
278
+49
924
$9K ﹤0.01%
+1,343
925
$8K ﹤0.01%
210
35 36
37
38 39