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
976
$6K ﹤0.01%
48
-2
977
$6K ﹤0.01%
190
-18
978
$6K ﹤0.01%
84
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979
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981
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288
+242
982
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169
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984
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90
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985
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+106
986
$6K ﹤0.01%
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987
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1,410
-76
988
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135
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989
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125
-302
990
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29
+5
991
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992
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+803
993
$5K ﹤0.01%
151
-479
994
$5K ﹤0.01%
+62
995
$5K ﹤0.01%
67
996
$5K ﹤0.01%
163
+56
997
$5K ﹤0.01%
155
+136
998
$5K ﹤0.01%
123
+16
999
$5K ﹤0.01%
104
1000
$5K ﹤0.01%
176
38 39
40
41 42