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
951
$7K ﹤0.01%
+76
952
$7K ﹤0.01%
75
+60
953
$7K ﹤0.01%
252
-550
954
$7K ﹤0.01%
316
+15
955
$7K ﹤0.01%
40
+30
956
$7K ﹤0.01%
+423
957
$7K ﹤0.01%
+471
958
$7K ﹤0.01%
129
959
$7K ﹤0.01%
1,000
+23
960
$7K ﹤0.01%
139
-126
961
$7K ﹤0.01%
+811
962
$7K ﹤0.01%
210
963
$7K ﹤0.01%
+129
964
$7K ﹤0.01%
110
965
$7K ﹤0.01%
49
+4
966
$6K ﹤0.01%
303
+238
967
$6K ﹤0.01%
+128
968
$6K ﹤0.01%
31
+1
969
$6K ﹤0.01%
125
970
$6K ﹤0.01%
222
+200
971
$6K ﹤0.01%
739
-55
972
$6K ﹤0.01%
48
-2
973
$6K ﹤0.01%
190
-18
974
$6K ﹤0.01%
84
+73
975
$6K ﹤0.01%
150
37 38
39
40 41