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
1126
$3K ﹤0.01%
86
-37
1127
$3K ﹤0.01%
+19
1128
$3K ﹤0.01%
+8
1129
$3K ﹤0.01%
75
+13
1130
$2K ﹤0.01%
93
+1
1131
$2K ﹤0.01%
14
1132
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19
1133
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+475
1134
$2K ﹤0.01%
131
+13
1135
$2K ﹤0.01%
+63
1136
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24
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1137
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71
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1138
$2K ﹤0.01%
+25
1139
$2K ﹤0.01%
24
+9
1140
$2K ﹤0.01%
60
+51
1141
$2K ﹤0.01%
+73
1142
$2K ﹤0.01%
+155
1143
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74
1144
$2K ﹤0.01%
+22
1145
$2K ﹤0.01%
+56
1146
$2K ﹤0.01%
40
-478
1147
$2K ﹤0.01%
114
-320
1148
$2K ﹤0.01%
182
-185
1149
$2K ﹤0.01%
25
-46
1150
$2K ﹤0.01%
157
-110
44 45
46
47 48