EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 3.6%
2 Healthcare 2.13%
3 Communication Services 1.74%
4 Financials 1.7%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.03%
7,941
-1,884
227
$267K 0.03%
8,478
228
$266K 0.03%
2,899
-173
229
$264K 0.02%
615
+5
230
$262K 0.02%
8,324
-2,938
231
$262K 0.02%
560
-12
232
$260K 0.02%
440
+6
233
$256K 0.02%
2,099
+1,438
234
$256K 0.02%
5,569
-34
235
$254K 0.02%
5,905
-5,812
236
$252K 0.02%
926
+346
237
$249K 0.02%
2,449
-8
238
$249K 0.02%
1,410
-223
239
$248K 0.02%
7,582
-10,132
240
$247K 0.02%
1,962
-508
241
$247K 0.02%
4,666
-1,449
242
$245K 0.02%
2,481
+22
243
$245K 0.02%
4,844
-1,233
244
$242K 0.02%
1,516
+635
245
$242K 0.02%
858
+645
246
$241K 0.02%
1,477
+1,156
247
$239K 0.02%
2,100
248
$238K 0.02%
3,404
-621
249
$237K 0.02%
1,263
+234
250
$235K 0.02%
1,346
+110
8 9
10
11 12