EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
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
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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
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38
917
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82
918
$9K ﹤0.01%
56
+50
919
$9K ﹤0.01%
1,045
+88
920
$9K ﹤0.01%
+91
921
$9K ﹤0.01%
286
922
$9K ﹤0.01%
+127
923
$9K ﹤0.01%
278
+49
924
$9K ﹤0.01%
223
-430
925
$8K ﹤0.01%
210
35 36
37
38 39