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
1301
$1K ﹤0.01%
+60
1302
$1K ﹤0.01%
58
-71
1303
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29
-12
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65
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1305
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28
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+11
1307
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35
1308
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87
1309
$1K ﹤0.01%
+201
1310
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43
1311
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61
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103
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63
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1314
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18
1315
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41
1316
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+226
1317
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11
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1318
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+20
1319
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100
+64
1320
$1K ﹤0.01%
63
+42
1321
$1K ﹤0.01%
10
+9
1322
$1K ﹤0.01%
100
-9,618
1323
$1K ﹤0.01%
61
-145
1324
$1K ﹤0.01%
28
-2
1325
$1K ﹤0.01%
6
-31
51 52
53
54 55