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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
1826
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-17,110
1827
$0 ﹤0.01%
+11
1828
$0 ﹤0.01%
50
-461
1829
– –
-11
1830
– –
-121
1831
– –
-62
1832
– –
-785
1833
– –
-545
1834
$0 ﹤0.01%
+10
1835
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0
1836
– –
-416
1837
– –
-11
1838
$0 ﹤0.01%
+8
1839
$0 ﹤0.01%
+3
1840
– –
-107
1841
$0 ﹤0.01%
43
+19
1842
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1843
$0 ﹤0.01%
+13
1844
– –
-3
1845
$0 ﹤0.01%
25
1846
– –
-1,504
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