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
401
$104K 0.01%
3,781
-2,236
402
$104K 0.01%
7,630
+684
403
$103K 0.01%
48
+21
404
$103K 0.01%
725
+9
405
$103K 0.01%
+266
406
$101K 0.01%
1,449
+1,132
407
$101K 0.01%
88
-52
408
$101K 0.01%
706
+291
409
$101K 0.01%
3,781
-1,503
410
$100K 0.01%
2,340
-1,901
411
$100K 0.01%
3,436
+3,019
412
$100K 0.01%
329
+57
413
$100K 0.01%
2,131
+1,762
414
$99K 0.01%
785
+157
415
$99K 0.01%
1,071
+199
416
$98K 0.01%
8,145
+2,035
417
$98K 0.01%
826
+146
418
$97K 0.01%
393
+71
419
$96K 0.01%
670
+409
420
$96K 0.01%
4,698
-5,305
421
$96K 0.01%
1,180
-26
422
$95K 0.01%
5,005
+1,560
423
$95K 0.01%
3,846
+611
424
$95K 0.01%
3,636
+3,542
425
$94K 0.01%
399
+246
15 16
17
18 19