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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
35
-18
1177
$2K ﹤0.01%
24
1178
$2K ﹤0.01%
265
+258
1179
$2K ﹤0.01%
525
+472
1180
$2K ﹤0.01%
528
+330
1181
$2K ﹤0.01%
+120
1182
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31
-7
1183
$2K ﹤0.01%
59
-31
1184
$2K ﹤0.01%
22
1185
$2K ﹤0.01%
132
+3
1186
$2K ﹤0.01%
10
+5
1187
$2K ﹤0.01%
25
1188
$2K ﹤0.01%
12
1189
$2K ﹤0.01%
1,502
1190
$2K ﹤0.01%
27
-183
1191
$2K ﹤0.01%
+3
1192
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47
-129
1193
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200
1194
$2K ﹤0.01%
+61
1195
$2K ﹤0.01%
35
-334
1196
$2K ﹤0.01%
84
-15
1197
$2K ﹤0.01%
44
-434
1198
$2K ﹤0.01%
+56
1199
$1K ﹤0.01%
16
-33
1200
$1K ﹤0.01%
+316
46 47
48
49 50