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
576
$48K ﹤0.01%
1,437
+567
577
$48K ﹤0.01%
326
578
$48K ﹤0.01%
696
+182
579
$47K ﹤0.01%
634
-664
580
$47K ﹤0.01%
217
+1
581
$47K ﹤0.01%
694
+84
582
$46K ﹤0.01%
2,265
+371
583
$46K ﹤0.01%
440
+246
584
$46K ﹤0.01%
1,175
+730
585
$46K ﹤0.01%
282
586
$46K ﹤0.01%
497
+211
587
$45K ﹤0.01%
+1,660
588
$45K ﹤0.01%
882
+11
589
$45K ﹤0.01%
230
+24
590
$45K ﹤0.01%
1,169
591
$44K ﹤0.01%
8,546
592
$44K ﹤0.01%
1,377
+1,373
593
$44K ﹤0.01%
3,609
+3,296
594
$44K ﹤0.01%
1,373
+1,112
595
$44K ﹤0.01%
955
-6
596
$44K ﹤0.01%
1,669
+1,480
597
$43K ﹤0.01%
1,293
+1,180
598
$43K ﹤0.01%
642
+43
599
$43K ﹤0.01%
3,320
+1,585
600
$43K ﹤0.01%
115
-9
22 23
24
25 26