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
1001
$5K ﹤0.01%
80
+70
1002
$5K ﹤0.01%
67
+53
1003
$5K ﹤0.01%
380
-353
1004
$5K ﹤0.01%
611
-2,737
1005
$5K ﹤0.01%
41
1006
$5K ﹤0.01%
522
-32
1007
$5K ﹤0.01%
224
+211
1008
$5K ﹤0.01%
115
1009
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200
1010
$5K ﹤0.01%
160
+60
1011
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122
+110
1012
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218
1013
$5K ﹤0.01%
+24
1014
$5K ﹤0.01%
151
-479
1015
$5K ﹤0.01%
+17
1016
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+65
1017
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359
-69
1018
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315
-66
1019
$5K ﹤0.01%
126
+5
1020
$5K ﹤0.01%
95
1021
$5K ﹤0.01%
179
1022
$5K ﹤0.01%
+28
1023
$5K ﹤0.01%
342
1024
$5K ﹤0.01%
185
-103
1025
$5K ﹤0.01%
163
+56
39 40
41
42 43