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
251
$234K 0.02%
4,472
+820
252
$234K 0.02%
2,064
+510
253
$227K 0.02%
50,142
+7,472
254
$227K 0.02%
831
+178
255
$227K 0.02%
2,498
-1,541
256
$226K 0.02%
2,820
-766
257
$223K 0.02%
2,289
-334
258
$223K 0.02%
18,535
-5,071
259
$223K 0.02%
6,245
-314
260
$223K 0.02%
636
-27
261
$222K 0.02%
2,654
262
$220K 0.02%
35,948
+27,710
263
$219K 0.02%
1,393
-382
264
$216K 0.02%
2,070
-548
265
$216K 0.02%
903
-11
266
$215K 0.02%
2,094
+584
267
$215K 0.02%
2,758
-188
268
$214K 0.02%
4,409
+750
269
$212K 0.02%
4,194
-459
270
$211K 0.02%
3,822
-73
271
$211K 0.02%
1,453
+42
272
$211K 0.02%
13,930
-3,350
273
$211K 0.02%
1,072
+132
274
$206K 0.02%
8,184
+2,038
275
$204K 0.02%
1,209
9 10
11
12 13