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
1151
$2K ﹤0.01%
+56
1152
$2K ﹤0.01%
40
-478
1153
$2K ﹤0.01%
114
-320
1154
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182
-185
1155
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25
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1156
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157
-110
1157
$2K ﹤0.01%
+1,265
1158
$2K ﹤0.01%
100
-9
1159
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392
-42
1160
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50
+2
1161
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93
+1
1162
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98
-7
1163
$2K ﹤0.01%
+76
1164
$2K ﹤0.01%
15
1165
$2K ﹤0.01%
91
+83
1166
$2K ﹤0.01%
37
-4
1167
$2K ﹤0.01%
88
+52
1168
$2K ﹤0.01%
31
+6
1169
$2K ﹤0.01%
+50
1170
$2K ﹤0.01%
+10
1171
$2K ﹤0.01%
+82
1172
$2K ﹤0.01%
+56
1173
$2K ﹤0.01%
+152
1174
$2K ﹤0.01%
164
1175
$2K ﹤0.01%
+10
45 46
47
48 49