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
1176
$2K ﹤0.01%
47
-129
1177
$2K ﹤0.01%
200
1178
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163
-633
1179
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49
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86
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1181
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+74
1182
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216
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1183
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1184
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35
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1186
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35
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265
+258
1189
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84
-15
1190
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525
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1192
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528
+330
1193
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31
-7
1194
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59
-31
1195
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22
1196
$2K ﹤0.01%
132
+3
1197
$2K ﹤0.01%
+56
1198
$2K ﹤0.01%
10
+5
1199
$1K ﹤0.01%
8
1200
$1K ﹤0.01%
15
46 47
48
49 50