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
376
$122K 0.01%
434
+7
377
$122K 0.01%
1,821
-270
378
$121K 0.01%
3,397
+385
379
$120K 0.01%
658
+18
380
$119K 0.01%
1,420
+419
381
$118K 0.01%
2,256
+1,022
382
$118K 0.01%
451
+31
383
$117K 0.01%
247
+80
384
$116K 0.01%
1,837
-1,300
385
$116K 0.01%
750
+530
386
$114K 0.01%
350
387
$113K 0.01%
791
+48
388
$112K 0.01%
2,782
-3,267
389
$112K 0.01%
1,472
+726
390
$111K 0.01%
812
+2
391
$111K 0.01%
548
+438
392
$110K 0.01%
+1,802
393
$109K 0.01%
3,141
-205
394
$109K 0.01%
17,545
-19,750
395
$107K 0.01%
1,305
-29
396
$105K 0.01%
2,160
-870
397
$105K 0.01%
1,093
-63
398
$105K 0.01%
578
-67
399
$104K 0.01%
891
+632
400
$104K 0.01%
475
+187
14 15
16
17 18