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
601
$43K ﹤0.01%
1,669
-583
602
$42K ﹤0.01%
438
-136
603
$42K ﹤0.01%
196
-229
604
$42K ﹤0.01%
2,166
+882
605
$42K ﹤0.01%
1,454
-2,686
606
$41K ﹤0.01%
764
-125
607
$41K ﹤0.01%
630
+557
608
$41K ﹤0.01%
1,634
-2,182
609
$41K ﹤0.01%
496
+371
610
$41K ﹤0.01%
198
+130
611
$41K ﹤0.01%
+3,059
612
$40K ﹤0.01%
272
+213
613
$40K ﹤0.01%
930
+489
614
$40K ﹤0.01%
161
+59
615
$39K ﹤0.01%
496
+224
616
$39K ﹤0.01%
1,101
+273
617
$39K ﹤0.01%
1,640
+1,348
618
$38K ﹤0.01%
157
+1
619
$38K ﹤0.01%
399
+302
620
$38K ﹤0.01%
459
+279
621
$38K ﹤0.01%
13,676
-8,387
622
$38K ﹤0.01%
165
-19
623
$37K ﹤0.01%
1,253
-343
624
$37K ﹤0.01%
363
+6
625
$37K ﹤0.01%
475
+161
23 24
25
26 27