We are live on ! Find out more
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
1776
– –
0
1777
– –
-272
1778
– –
-789
1779
$0 ﹤0.01%
+16
1780
$0 ﹤0.01%
8
+5
1781
$0 ﹤0.01%
245
+110
1782
– –
-232
1783
– –
-203
1784
$0 ﹤0.01%
11
1785
$0 ﹤0.01%
+17
1786
$0 ﹤0.01%
2
1787
$0 ﹤0.01%
6
-3
1788
– –
-53
1789
$0 ﹤0.01%
12
1790
– –
-5
1791
– –
-68
1792
– –
-433
1793
$0 ﹤0.01%
+2
1794
$0 ﹤0.01%
+78
1795
– –
-97
1796
$0 ﹤0.01%
+17
1797
$0 ﹤0.01%
6
-3
1798
– –
-7
1799
$0 ﹤0.01%
201
+188
1800
$0 ﹤0.01%
+28
70 71
72
73 74