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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1701
$0 ﹤0.01%
13
-2
1702
$0 ﹤0.01%
+50
1703
– –
-19
1704
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-3
1705
– –
-788
1706
$0 ﹤0.01%
+6
1707
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1708
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+5
1709
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20
1710
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-1
1711
$0 ﹤0.01%
+11
1712
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1713
$0 ﹤0.01%
+3
1714
– –
-96
1715
$0 ﹤0.01%
+7
1716
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-2,500
1717
$0 ﹤0.01%
+2
1718
– –
-4,495
1719
– –
-1,385
1720
– –
-9,671
1721
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1722
$0 ﹤0.01%
+12
1723
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-30
1724
$0 ﹤0.01%
+1
1725
– –
-39
67 68
69
70 71