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
1001
$5K ﹤0.01%
39
+18
1002
$5K ﹤0.01%
80
+70
1003
$5K ﹤0.01%
67
+53
1004
$5K ﹤0.01%
380
-353
1005
$5K ﹤0.01%
611
-2,737
1006
$5K ﹤0.01%
41
1007
$5K ﹤0.01%
522
-32
1008
$5K ﹤0.01%
224
+211
1009
$5K ﹤0.01%
115
1010
$5K ﹤0.01%
200
1011
$5K ﹤0.01%
160
+60
1012
$5K ﹤0.01%
122
+110
1013
$5K ﹤0.01%
218
1014
$5K ﹤0.01%
+24
1015
$5K ﹤0.01%
+17
1016
$5K ﹤0.01%
+65
1017
$5K ﹤0.01%
359
-69
1018
$5K ﹤0.01%
315
-66
1019
$5K ﹤0.01%
126
+5
1020
$5K ﹤0.01%
95
1021
$5K ﹤0.01%
179
1022
$5K ﹤0.01%
+54
1023
$5K ﹤0.01%
+28
1024
$5K ﹤0.01%
342
1025
$5K ﹤0.01%
185
-103
39 40
41
42 43