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
26
$3.97M 0.37%
162,056
+110,286
27
$3.93M 0.37%
266,526
+62,076
28
$3.89M 0.37%
42,903
+20,090
29
$3.85M 0.36%
137,792
+2,852
30
$3.77M 0.35%
76,913
+22,497
31
$3.1M 0.29%
8,224
-35
32
$2.74M 0.26%
57,984
+26,986
33
$2.52M 0.24%
23,697
-1,823
34
$2.35M 0.22%
21,540
+1,080
35
$2.05M 0.19%
22,171
+32
36
$1.98M 0.19%
8,860
-76
37
$1.97M 0.19%
56,919
+4,036
38
$1.8M 0.17%
27,901
-57
39
$1.79M 0.17%
+27,909
40
$1.78M 0.17%
39,430
+3,425
41
$1.77M 0.17%
98,274
+6,402
42
$1.62M 0.15%
3,159
+42
43
$1.44M 0.14%
9,934
+651
44
$1.43M 0.13%
13,060
-1,020
45
$1.32M 0.12%
14,440
+27
46
$1.12M 0.11%
3,061
-253
47
$1.08M 0.1%
2,250
+119
48
$1.06M 0.1%
19,018
+1,820
49
$1.01M 0.09%
15,291
+1,230
50
$996K 0.09%
5,698
+262
1
2
3 4 5