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
1376
– –
-688
1377
– –
-37
1378
$0 ﹤0.01%
+1
1379
– –
-98
1380
$0 ﹤0.01%
+7
1381
– –
-61
1382
$0 ﹤0.01%
7
-167
1383
– –
0
1384
– –
0
1385
$0 ﹤0.01%
9
+2
1386
– –
0
1387
$0 ﹤0.01%
10
1388
$0 ﹤0.01%
+46
1389
$0 ﹤0.01%
61
-202
1390
– –
0
1391
$0 ﹤0.01%
17
-4
1392
$0 ﹤0.01%
+31
1393
$0 ﹤0.01%
+23
1394
– –
-6,596
1395
– –
-2
1396
$0 ﹤0.01%
+3
1397
– –
-2
1398
– –
-64
1399
$0 ﹤0.01%
+7
1400
$0 ﹤0.01%
51
-101
54 55
56
57 58