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
1026
$5K ﹤0.01%
89
+50
1027
$5K ﹤0.01%
87
+26
1028
$5K ﹤0.01%
+305
1029
$5K ﹤0.01%
+156
1030
$5K ﹤0.01%
81
-166
1031
$5K ﹤0.01%
47
-2
1032
$5K ﹤0.01%
148
+14
1033
$5K ﹤0.01%
223
1034
$5K ﹤0.01%
736
-205
1035
$5K ﹤0.01%
147
1036
$5K ﹤0.01%
247
+133
1037
$5K ﹤0.01%
223
-35
1038
$4K ﹤0.01%
+699
1039
$4K ﹤0.01%
98
-22
1040
$4K ﹤0.01%
103
+52
1041
$4K ﹤0.01%
366
-616
1042
$4K ﹤0.01%
310
-242
1043
$4K ﹤0.01%
112
+92
1044
$4K ﹤0.01%
+30
1045
$4K ﹤0.01%
2,191
-4,300
1046
$4K ﹤0.01%
52
+9
1047
$4K ﹤0.01%
145
+32
1048
$4K ﹤0.01%
112
+93
1049
$4K ﹤0.01%
1,005
1050
$4K ﹤0.01%
1,152
40 41
42
43 44