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
926
$8K ﹤0.01%
65
+6
927
$8K ﹤0.01%
+271
928
$8K ﹤0.01%
105
+54
929
$8K ﹤0.01%
+205
930
$8K ﹤0.01%
+134
931
$8K ﹤0.01%
456
+54
932
$8K ﹤0.01%
112
-46
933
$8K ﹤0.01%
124
-227
934
$8K ﹤0.01%
261
+202
935
$8K ﹤0.01%
83
936
$8K ﹤0.01%
484
937
$8K ﹤0.01%
750
+346
938
$8K ﹤0.01%
276
-3
939
$8K ﹤0.01%
185
-119
940
$8K ﹤0.01%
389
+206
941
$8K ﹤0.01%
+117
942
$8K ﹤0.01%
191
+41
943
$8K ﹤0.01%
92
+84
944
$8K ﹤0.01%
61
-4
945
$7K ﹤0.01%
205
946
$7K ﹤0.01%
787
-298
947
$7K ﹤0.01%
+81
948
$7K ﹤0.01%
1,483
+360
949
$7K ﹤0.01%
+528
950
$7K ﹤0.01%
264
36 37
38
39 40