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
1226
$1K ﹤0.01%
+258
1227
$1K ﹤0.01%
24
-34
1228
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35
-135
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1230
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1231
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+52
1232
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11
+5
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11
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1234
$1K ﹤0.01%
7
1235
$1K ﹤0.01%
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1236
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1237
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257
+215
1238
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+407
1239
$1K ﹤0.01%
+31
1240
$1K ﹤0.01%
25
1241
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145
+128
1242
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1243
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24
+15
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$1K ﹤0.01%
111
-395
1245
$1K ﹤0.01%
287
+116
1246
$1K ﹤0.01%
+8
1247
$1K ﹤0.01%
22
-4,972
1248
$1K ﹤0.01%
37
-206
1249
$1K ﹤0.01%
39
-23
1250
$1K ﹤0.01%
+243
48 49
50
51 52