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
526
$59K 0.01%
469
-231
527
$58K 0.01%
970
+305
528
$58K 0.01%
1,362
+1,284
529
$58K 0.01%
812
+110
530
$58K 0.01%
750
531
$58K 0.01%
109
-69
532
$58K 0.01%
295
-180
533
$57K 0.01%
274
-52
534
$57K 0.01%
1,366
+517
535
$57K 0.01%
446
-473
536
$57K 0.01%
411
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537
$57K 0.01%
2,457
+215
538
$57K 0.01%
1,904
+577
539
$57K 0.01%
553
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540
$56K 0.01%
1,963
+837
541
$56K 0.01%
891
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542
$56K 0.01%
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$55K 0.01%
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544
$55K 0.01%
279
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545
$54K 0.01%
1,668
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546
$54K 0.01%
602
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547
$54K 0.01%
434
+379
548
$54K 0.01%
348
-2
549
$54K 0.01%
858
-2,238
550
$54K 0.01%
990
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