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
1126
$3K ﹤0.01%
47
+42
1127
$3K ﹤0.01%
115
+75
1128
$3K ﹤0.01%
85
+60
1129
$3K ﹤0.01%
+11
1130
$2K ﹤0.01%
25
1131
$2K ﹤0.01%
12
1132
$2K ﹤0.01%
1,502
1133
$2K ﹤0.01%
27
-183
1134
$2K ﹤0.01%
+120
1135
$2K ﹤0.01%
157
-184
1136
$2K ﹤0.01%
71
+59
1137
$2K ﹤0.01%
14
1138
$2K ﹤0.01%
19
1139
$2K ﹤0.01%
+475
1140
$2K ﹤0.01%
131
+13
1141
$2K ﹤0.01%
+63
1142
$2K ﹤0.01%
24
-104
1143
$2K ﹤0.01%
71
-614
1144
$2K ﹤0.01%
+25
1145
$2K ﹤0.01%
24
+9
1146
$2K ﹤0.01%
60
+51
1147
$2K ﹤0.01%
+73
1148
$2K ﹤0.01%
+155
1149
$2K ﹤0.01%
74
1150
$2K ﹤0.01%
+22
44 45
46
47 48