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
651
$34K ﹤0.01%
1,301
+221
652
$33K ﹤0.01%
198
+119
653
$33K ﹤0.01%
810
-147
654
$33K ﹤0.01%
635
+67
655
$33K ﹤0.01%
419
+145
656
$33K ﹤0.01%
237
-85
657
$33K ﹤0.01%
1,797
+1,190
658
$33K ﹤0.01%
1,797
-456
659
$33K ﹤0.01%
444
+288
660
$33K ﹤0.01%
653
+262
661
$32K ﹤0.01%
336
-155
662
$32K ﹤0.01%
329
-35
663
$32K ﹤0.01%
1,905
-87
664
$32K ﹤0.01%
950
+2
665
$32K ﹤0.01%
1,932
+1,155
666
$32K ﹤0.01%
1,030
+947
667
$32K ﹤0.01%
406
-326
668
$31K ﹤0.01%
472
+225
669
$31K ﹤0.01%
199
+163
670
$31K ﹤0.01%
+1,404
671
$31K ﹤0.01%
1,072
+443
672
$31K ﹤0.01%
1,234
+628
673
$31K ﹤0.01%
245
+134
674
$31K ﹤0.01%
285
-121
675
$30K ﹤0.01%
292
-166
25 26
27
28 29