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
1276
$1K ﹤0.01%
31
+18
1277
$1K ﹤0.01%
21
-46
1278
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19
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+33
1280
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58
-71
1281
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29
-12
1282
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28
+16
1283
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+11
1284
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25
1285
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35
1286
$1K ﹤0.01%
87
1287
$1K ﹤0.01%
+201
1288
$1K ﹤0.01%
43
1289
$1K ﹤0.01%
61
-555
1290
$1K ﹤0.01%
103
-56
1291
$1K ﹤0.01%
63
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1292
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18
1293
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41
1294
$1K ﹤0.01%
+226
1295
$1K ﹤0.01%
11
-30
1296
$1K ﹤0.01%
+20
1297
$1K ﹤0.01%
100
+64
1298
$1K ﹤0.01%
63
+42
1299
$1K ﹤0.01%
10
+9
1300
$1K ﹤0.01%
100
-9,618
50 51
52
53 54