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
476
$74K 0.01%
330
+175
477
$73K 0.01%
4,506
+2,385
478
$72K 0.01%
615
+316
479
$72K 0.01%
1,584
+1,248
480
$71K 0.01%
2,073
+826
481
$71K 0.01%
2,536
-3,308
482
$70K 0.01%
343
-150
483
$70K 0.01%
1,847
+128
484
$70K 0.01%
1,650
+820
485
$70K 0.01%
646
+168
486
$69K 0.01%
291
-297
487
$69K 0.01%
1,372
+667
488
$68K 0.01%
103
+65
489
$68K 0.01%
2,972
+2,545
490
$68K 0.01%
1,240
-325
491
$67K 0.01%
1,518
-70
492
$67K 0.01%
588
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493
$67K 0.01%
702
-231
494
$66K 0.01%
3,444
+2,806
495
$66K 0.01%
819
+1
496
$66K 0.01%
971
+890
497
$66K 0.01%
649
-676
498
$65K 0.01%
1,191
+751
499
$65K 0.01%
478
+97
500
$65K 0.01%
491
+175
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