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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
976
$6K ﹤0.01%
90
+19
977
$6K ﹤0.01%
1,410
-76
978
$6K ﹤0.01%
135
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979
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125
-302
980
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29
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981
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191
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983
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+8
984
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21
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+106
988
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+209
989
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+803
990
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84
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991
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150
992
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993
$5K ﹤0.01%
95
994
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+62
995
$5K ﹤0.01%
67
996
$5K ﹤0.01%
155
+136
997
$5K ﹤0.01%
123
+16
998
$5K ﹤0.01%
104
999
$5K ﹤0.01%
176
1000
$5K ﹤0.01%
39
+18
38 39
40
41 42