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
1326
$1K ﹤0.01%
+19
1327
$1K ﹤0.01%
25
+8
1328
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+10
1329
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+22
1330
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14
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1331
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103
-714
1332
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8
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15
1334
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73
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1335
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8
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145
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1338
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46
1339
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24
+15
1340
$1K ﹤0.01%
+8
1341
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$1K ﹤0.01%
6
1343
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7
1344
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22
-4,972
1345
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65
-105
1346
$1K ﹤0.01%
34
1347
$1K ﹤0.01%
35
+3
1348
$1K ﹤0.01%
54
-435
1349
$1K ﹤0.01%
30
-126
1350
$1K ﹤0.01%
+24
52 53
54
55 56