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
1351
$1K ﹤0.01%
86
+41
1352
$1K ﹤0.01%
26
+7
1353
$1K ﹤0.01%
+143
1354
$1K ﹤0.01%
+37
1355
$1K ﹤0.01%
+183
1356
$1K ﹤0.01%
20
-64
1357
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25
+20
1358
$1K ﹤0.01%
16
-33
1359
$1K ﹤0.01%
+316
1360
$1K ﹤0.01%
77
1361
$0 ﹤0.01%
+45
1362
– –
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1363
$0 ﹤0.01%
34
1364
$0 ﹤0.01%
+19
1365
– –
-1,860
1366
$0 ﹤0.01%
+14
1367
– –
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1368
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1369
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1370
$0 ﹤0.01%
85
-392
1371
$0 ﹤0.01%
+147
1372
– –
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– –
-10
1374
$0 ﹤0.01%
+12
1375
$0 ﹤0.01%
+15
53 54
55
56 57