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
301
$178K 0.02%
6,666
+1,024
302
$177K 0.02%
1,180
+196
303
$176K 0.02%
3,415
+591
304
$175K 0.02%
2,332
+218
305
$174K 0.02%
2,283
-4,081
306
$173K 0.02%
1,567
+720
307
$173K 0.02%
4,354
-1,400
308
$173K 0.02%
1,199
+893
309
$172K 0.02%
1,904
-299
310
$172K 0.02%
1,213
-92
311
$172K 0.02%
5,306
+2,080
312
$170K 0.02%
4,081
-284
313
$170K 0.02%
3,714
-1,044
314
$169K 0.02%
4,149
+16
315
$168K 0.02%
3,098
+744
316
$168K 0.02%
1,782
+1,423
317
$167K 0.02%
1,471
-378
318
$162K 0.02%
7,308
-175
319
$162K 0.02%
888
-414
320
$162K 0.02%
3,318
+2,018
321
$162K 0.02%
2,944
-432
322
$161K 0.02%
1,140
+42
323
$160K 0.02%
6,141
-2,013
324
$160K 0.02%
28,234
-4,183
325
$159K 0.01%
1,668
-167
11 12
13
14 15