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
551
$53K 0.01%
520
+230
552
$53K 0.01%
220
+1
553
$53K 0.01%
4,011
+2,952
554
$53K 0.01%
313
+61
555
$53K 0.01%
1,085
+14
556
$53K 0.01%
302
-115
557
$52K ﹤0.01%
745
+30
558
$52K ﹤0.01%
1,217
+1,133
559
$52K ﹤0.01%
3,899
+28
560
$51K ﹤0.01%
805
+546
561
$51K ﹤0.01%
1,113
+1,105
562
$51K ﹤0.01%
1,157
+863
563
$51K ﹤0.01%
282
+264
564
$50K ﹤0.01%
754
+619
565
$50K ﹤0.01%
287
+165
566
$50K ﹤0.01%
250
+98
567
$50K ﹤0.01%
575
-1,146
568
$50K ﹤0.01%
9,675
569
$50K ﹤0.01%
1,326
-414
570
$49K ﹤0.01%
628
571
$49K ﹤0.01%
206
+6
572
$48K ﹤0.01%
+1,148
573
$48K ﹤0.01%
863
+471
574
$48K ﹤0.01%
850
+441
575
$48K ﹤0.01%
1,339
-347
21 22
23
24 25