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
426
$94K 0.01%
1,708
+170
427
$94K 0.01%
978
-772
428
$94K 0.01%
541
+481
429
$94K 0.01%
1,266
+433
430
$93K 0.01%
2,764
+265
431
$93K 0.01%
1,481
-185
432
$93K 0.01%
2,834
+739
433
$92K 0.01%
2,000
434
$92K 0.01%
1,218
+708
435
$90K 0.01%
1,134
+1,004
436
$89K 0.01%
2,184
+2,079
437
$89K 0.01%
1,468
-100
438
$89K 0.01%
1,110
+83
439
$89K 0.01%
1,786
+1,257
440
$88K 0.01%
1,475
+442
441
$88K 0.01%
274
+85
442
$88K 0.01%
742
+337
443
$87K 0.01%
3,341
-6,474
444
$87K 0.01%
1,178
+855
445
$87K 0.01%
221
+47
446
$86K 0.01%
1,229
+145
447
$85K 0.01%
1,278
-153
448
$85K 0.01%
6,549
449
$84K 0.01%
482
+387
450
$84K 0.01%
1,380
+848
16 17
18
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