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
1201
$1K ﹤0.01%
73
-109
1202
$1K ﹤0.01%
+14
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
+22
1205
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6
1206
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7
1207
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65
-105
1208
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34
1209
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35
+3
1210
$1K ﹤0.01%
54
-435
1211
$1K ﹤0.01%
30
-126
1212
$1K ﹤0.01%
+24
1213
$1K ﹤0.01%
86
+41
1214
$1K ﹤0.01%
26
+7
1215
$1K ﹤0.01%
+143
1216
$1K ﹤0.01%
+37
1217
$1K ﹤0.01%
+183
1218
$1K ﹤0.01%
20
-64
1219
$1K ﹤0.01%
25
+20
1220
$1K ﹤0.01%
16
-33
1221
$1K ﹤0.01%
+316
1222
$1K ﹤0.01%
77
1223
$1K ﹤0.01%
+21
1224
$1K ﹤0.01%
300
+285
1225
$1K ﹤0.01%
57
+39
47 48
49
50 51