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
1076
$4K ﹤0.01%
1,927
-2,190
1077
$4K ﹤0.01%
768
+38
1078
$4K ﹤0.01%
34
-308
1079
$3K ﹤0.01%
54
-219
1080
$3K ﹤0.01%
30
+20
1081
$3K ﹤0.01%
84
1082
$3K ﹤0.01%
45
-491
1083
$3K ﹤0.01%
369
-243
1084
$3K ﹤0.01%
37
-70
1085
$3K ﹤0.01%
41
+9
1086
$3K ﹤0.01%
+316
1087
$3K ﹤0.01%
49
-1
1088
$3K ﹤0.01%
116
-23
1089
$3K ﹤0.01%
47
+42
1090
$3K ﹤0.01%
115
+75
1091
$3K ﹤0.01%
85
+60
1092
$3K ﹤0.01%
+11
1093
$3K ﹤0.01%
1,025
-891
1094
$3K ﹤0.01%
356
-822
1095
$3K ﹤0.01%
210
+84
1096
$3K ﹤0.01%
59
1097
$3K ﹤0.01%
54
-13
1098
$3K ﹤0.01%
60
+33
1099
$3K ﹤0.01%
90
1100
$3K ﹤0.01%
17
42 43
44
45 46