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
1101
$3K ﹤0.01%
+42
1102
$3K ﹤0.01%
+533
1103
$3K ﹤0.01%
103
1104
$3K ﹤0.01%
28
+3
1105
$3K ﹤0.01%
83
+46
1106
$3K ﹤0.01%
155
-13
1107
$3K ﹤0.01%
145
+17
1108
$3K ﹤0.01%
192
-373
1109
$3K ﹤0.01%
24
1110
$3K ﹤0.01%
379
+360
1111
$3K ﹤0.01%
259
+34
1112
$3K ﹤0.01%
74
1113
$3K ﹤0.01%
900
-137
1114
$3K ﹤0.01%
218
-614
1115
$3K ﹤0.01%
150
1116
$3K ﹤0.01%
100
-440
1117
$3K ﹤0.01%
29
+18
1118
$3K ﹤0.01%
34
-23
1119
$3K ﹤0.01%
+34
1120
$3K ﹤0.01%
187
-177
1121
$3K ﹤0.01%
+54
1122
$3K ﹤0.01%
24
-280
1123
$3K ﹤0.01%
+221
1124
$3K ﹤0.01%
114
1125
$3K ﹤0.01%
88
43 44
45
46 47