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
1226
$1K ﹤0.01%
71
1227
$1K ﹤0.01%
+19
1228
$1K ﹤0.01%
25
+8
1229
$1K ﹤0.01%
+10
1230
$1K ﹤0.01%
111
-395
1231
$1K ﹤0.01%
287
+116
1232
$1K ﹤0.01%
61
+29
1233
$1K ﹤0.01%
6
1234
$1K ﹤0.01%
162
-729
1235
$1K ﹤0.01%
257
+215
1236
$1K ﹤0.01%
120
-154
1237
$1K ﹤0.01%
3
+2
1238
$1K ﹤0.01%
26
1239
$1K ﹤0.01%
59
1240
$1K ﹤0.01%
5
-3
1241
$1K ﹤0.01%
+6
1242
$1K ﹤0.01%
+23
1243
$1K ﹤0.01%
52
1244
$1K ﹤0.01%
10
-103
1245
$1K ﹤0.01%
14
-44
1246
$1K ﹤0.01%
96
+93
1247
$1K ﹤0.01%
31
1248
$1K ﹤0.01%
135
+59
1249
$1K ﹤0.01%
53
1250
$1K ﹤0.01%
39
48 49
50
51 52