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
1651
$0 ﹤0.01%
+11
1652
$0 ﹤0.01%
+34
1653
– –
-324
1654
$0 ﹤0.01%
26
1655
– –
0
1656
– –
-1
1657
– –
0
1658
– –
-19
1659
– –
-29,120
1660
– –
-180
1661
$0 ﹤0.01%
+2
1662
– –
-479
1663
– –
-353
1664
– –
-19
1665
– –
-14
1666
– –
-6
1667
$0 ﹤0.01%
+3
1668
– –
-68
1669
$0 ﹤0.01%
4
-20
1670
– –
-68
1671
– –
0
1672
– –
-175
1673
– –
-18
1674
$0 ﹤0.01%
+6
1675
$0 ﹤0.01%
9
-25
65 66
67
68 69