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
326
$158K 0.01%
748
+185
327
$158K 0.01%
4,108
+211
328
$157K 0.01%
2,600
329
$157K 0.01%
1,454
+1,103
330
$156K 0.01%
7,124
+858
331
$155K 0.01%
920
+733
332
$154K 0.01%
2,415
333
$154K 0.01%
868
+2
334
$154K 0.01%
1,104
+698
335
$153K 0.01%
3,091
+2,846
336
$153K 0.01%
2,675
-392
337
$153K 0.01%
3,465
-1,397
338
$152K 0.01%
367
339
$152K 0.01%
+2,160
340
$150K 0.01%
716
-509
341
$149K 0.01%
2,134
-127
342
$146K 0.01%
3,782
+2,354
343
$145K 0.01%
1,533
+1,334
344
$144K 0.01%
990
+198
345
$144K 0.01%
2,135
+1,436
346
$144K 0.01%
1,752
+120
347
$142K 0.01%
1,555
+983
348
$142K 0.01%
1,293
+476
349
$139K 0.01%
3,881
-5,359
350
$139K 0.01%
10,921
+1,642
12 13
14
15 16