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
1101
$3K ﹤0.01%
103
1102
$3K ﹤0.01%
28
+3
1103
$3K ﹤0.01%
83
+46
1104
$3K ﹤0.01%
155
-13
1105
$3K ﹤0.01%
145
+17
1106
$3K ﹤0.01%
192
-373
1107
$3K ﹤0.01%
24
1108
$3K ﹤0.01%
379
+360
1109
$3K ﹤0.01%
259
+34
1110
$3K ﹤0.01%
74
1111
$3K ﹤0.01%
900
-137
1112
$3K ﹤0.01%
218
-614
1113
$3K ﹤0.01%
150
1114
$3K ﹤0.01%
100
-440
1115
$3K ﹤0.01%
29
+18
1116
$3K ﹤0.01%
34
-23
1117
$3K ﹤0.01%
+34
1118
$3K ﹤0.01%
187
-177
1119
$3K ﹤0.01%
+54
1120
$3K ﹤0.01%
24
-280
1121
$3K ﹤0.01%
+221
1122
$3K ﹤0.01%
114
1123
$3K ﹤0.01%
88
1124
$3K ﹤0.01%
49
-1
1125
$3K ﹤0.01%
116
-23
43 44
45
46 47