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
351
$138K 0.01%
8,168
+3,938
352
$138K 0.01%
289
-120
353
$138K 0.01%
1,809
+680
354
$136K 0.01%
2,888
+562
355
$136K 0.01%
13,660
+12,241
356
$135K 0.01%
2,814
+1,039
357
$134K 0.01%
1,747
-361
358
$133K 0.01%
31,149
+14,016
359
$133K 0.01%
951
-439
360
$132K 0.01%
1,479
-2,403
361
$131K 0.01%
1,392
+4
362
$130K 0.01%
2,800
+1,616
363
$130K 0.01%
1,062
+714
364
$129K 0.01%
1,387
+1,049
365
$129K 0.01%
2,528
-1,011
366
$129K 0.01%
1,211
+394
367
$129K 0.01%
706
-49
368
$129K 0.01%
5,567
+4,892
369
$128K 0.01%
1,362
-255
370
$127K 0.01%
498
+93
371
$124K 0.01%
1,483
-125
372
$123K 0.01%
3,156
-779
373
$123K 0.01%
575
+231
374
$122K 0.01%
2,937
+2,334
375
$122K 0.01%
2,914
13 14
15
16 17