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
1176
$2K ﹤0.01%
525
+472
1177
$2K ﹤0.01%
528
+330
1178
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+120
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31
-7
1180
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59
-31
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22
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132
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10
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1184
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1185
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12
1186
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1,502
1187
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27
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1188
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157
-184
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71
+59
1190
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35
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1194
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24
1195
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265
+258
1196
$2K ﹤0.01%
84
-15
1197
$2K ﹤0.01%
44
-434
1198
$2K ﹤0.01%
+56
1199
$1K ﹤0.01%
20
-64
1200
$1K ﹤0.01%
25
+20
46 47
48
49 50