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
1151
$2K ﹤0.01%
+1,265
1152
$2K ﹤0.01%
100
-9
1153
$2K ﹤0.01%
392
-42
1154
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50
+2
1155
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98
-7
1156
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+76
1157
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15
1158
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91
+83
1159
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37
-4
1160
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88
+52
1161
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31
+6
1162
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+50
1163
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+10
1164
$2K ﹤0.01%
+82
1165
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+56
1166
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+152
1167
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164
1168
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+10
1169
$2K ﹤0.01%
163
-633
1170
$2K ﹤0.01%
49
-26
1171
$2K ﹤0.01%
86
+78
1172
$2K ﹤0.01%
+74
1173
$2K ﹤0.01%
216
-1,126
1174
$2K ﹤0.01%
196
1175
$2K ﹤0.01%
35
-18
45 46
47
48 49