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
1051
$4K ﹤0.01%
112
+93
1052
$4K ﹤0.01%
1,005
1053
$4K ﹤0.01%
1,152
1054
$4K ﹤0.01%
20
-4
1055
$4K ﹤0.01%
121
+73
1056
$4K ﹤0.01%
77
+30
1057
$4K ﹤0.01%
44
+14
1058
$4K ﹤0.01%
109
1059
$4K ﹤0.01%
246
-745
1060
$4K ﹤0.01%
1,927
-2,190
1061
$4K ﹤0.01%
768
+38
1062
$4K ﹤0.01%
34
-308
1063
$4K ﹤0.01%
421
1064
$4K ﹤0.01%
11
1065
$4K ﹤0.01%
90
1066
$4K ﹤0.01%
+90
1067
$4K ﹤0.01%
+110
1068
$4K ﹤0.01%
18
-7
1069
$4K ﹤0.01%
730
1070
$4K ﹤0.01%
+31
1071
$4K ﹤0.01%
80
1072
$4K ﹤0.01%
+699
1073
$4K ﹤0.01%
+126
1074
$4K ﹤0.01%
+60
1075
$4K ﹤0.01%
128
-2,038
41 42
43
44 45