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
1051
$4K ﹤0.01%
20
-4
1052
$4K ﹤0.01%
121
+73
1053
$4K ﹤0.01%
77
+30
1054
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44
+14
1055
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109
1056
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246
-745
1057
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421
1058
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11
1059
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90
1060
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+90
1061
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+110
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18
-7
1063
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730
1064
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+31
1065
$4K ﹤0.01%
80
1066
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+126
1067
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+60
1068
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128
-2,038
1069
$4K ﹤0.01%
98
-186
1070
$4K ﹤0.01%
154
1071
$4K ﹤0.01%
+209
1072
$4K ﹤0.01%
56
+36
1073
$4K ﹤0.01%
57
1074
$4K ﹤0.01%
56
-91
1075
$4K ﹤0.01%
20
-3
41 42
43
44 45