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%
218
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1102
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150
1103
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100
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1104
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29
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1105
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1106
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1107
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49
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1108
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1109
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1110
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+75
1111
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85
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1113
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187
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1114
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+54
1115
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24
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1118
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88
1119
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54
-219
1120
$3K ﹤0.01%
30
+20
1121
$3K ﹤0.01%
84
1122
$3K ﹤0.01%
45
-491
1123
$3K ﹤0.01%
369
-243
1124
$3K ﹤0.01%
37
-70
1125
$3K ﹤0.01%
41
+9
43 44
45
46 47