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
276
$200K 0.02%
2,978
-832
277
$200K 0.02%
3,250
-688
278
$200K 0.02%
1,908
-259
279
$199K 0.02%
1,897
+587
280
$198K 0.02%
1,770
-422
281
$197K 0.02%
6,068
-1,448
282
$196K 0.02%
1,212
-454
283
$194K 0.02%
718
+185
284
$194K 0.02%
1,722
-93
285
$193K 0.02%
2,404
+1,064
286
$193K 0.02%
2,000
-206
287
$193K 0.02%
13,721
-17,264
288
$193K 0.02%
4,755
-1,251
289
$192K 0.02%
3,117
-95
290
$191K 0.02%
2,608
+748
291
$190K 0.02%
5,073
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292
$189K 0.02%
730
-27
293
$188K 0.02%
1,179
-437
294
$187K 0.02%
1,653
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295
$183K 0.02%
31,142
+4,985
296
$181K 0.02%
613
-324
297
$180K 0.02%
5,882
+1,792
298
$179K 0.02%
827
+256
299
$178K 0.02%
1,584
+131
300
$178K 0.02%
1,377
-379
10 11
12
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