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%
+60
1227
$1K ﹤0.01%
65
-16
1228
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+15
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71
1230
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111
-395
1231
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287
+116
1232
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162
-729
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257
+215
1234
$1K ﹤0.01%
120
-154
1235
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3
+2
1236
$1K ﹤0.01%
26
1237
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59
1238
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5
-3
1239
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39
1240
$1K ﹤0.01%
10
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$1K ﹤0.01%
22
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$1K ﹤0.01%
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1243
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11
-107
1244
$1K ﹤0.01%
1,300
1245
$1K ﹤0.01%
52
1246
$1K ﹤0.01%
+38
1247
$1K ﹤0.01%
+407
1248
$1K ﹤0.01%
43
-371
1249
$1K ﹤0.01%
5
1250
$1K ﹤0.01%
+112
48 49
50
51 52