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
1701
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1702
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-5
1703
$0 ﹤0.01%
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1704
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+29
1705
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0
1706
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-25
1707
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-58
1708
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-83
1709
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-20
1710
$0 ﹤0.01%
+7
1711
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9
+2
1712
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+12
1713
– –
0
1714
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17
+10
1715
– –
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1716
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2
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1717
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+3
1718
– –
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1719
$0 ﹤0.01%
26
-53
1720
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-41
1721
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-4
1722
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0
1723
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1724
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1725
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-202
67 68
69
70 71