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
501
$65K 0.01%
882
-807
502
$65K 0.01%
9,440
+2,946
503
$65K 0.01%
1,882
+980
504
$64K 0.01%
2,724
-184
505
$64K 0.01%
259
+96
506
$64K 0.01%
415
+295
507
$64K 0.01%
355
+44
508
$64K 0.01%
1,000
509
$63K 0.01%
5,721
+2,957
510
$63K 0.01%
1,052
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511
$63K 0.01%
2,003
-93
512
$63K 0.01%
689
+35
513
$62K 0.01%
348
+95
514
$62K 0.01%
132
+57
515
$62K 0.01%
2,379
+543
516
$62K 0.01%
873
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517
$62K 0.01%
310
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518
$62K 0.01%
697
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519
$61K 0.01%
1,275
+688
520
$61K 0.01%
753
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521
$61K 0.01%
2,764
+2,374
522
$61K 0.01%
898
-957
523
$61K 0.01%
740
+162
524
$60K 0.01%
284
+168
525
$60K 0.01%
2,524
+2,154
19 20
21
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