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
701
$27K ﹤0.01%
682
+347
702
$27K ﹤0.01%
+884
703
$27K ﹤0.01%
393
-141
704
$27K ﹤0.01%
668
705
$27K ﹤0.01%
316
-116
706
$27K ﹤0.01%
81
+12
707
$27K ﹤0.01%
617
708
$26K ﹤0.01%
728
+337
709
$26K ﹤0.01%
443
+181
710
$26K ﹤0.01%
312
-76
711
$26K ﹤0.01%
1,401
+108
712
$26K ﹤0.01%
343
-330
713
$26K ﹤0.01%
2,859
+1,261
714
$25K ﹤0.01%
1,203
+1,184
715
$25K ﹤0.01%
+6,361
716
$25K ﹤0.01%
1,127
+1,093
717
$25K ﹤0.01%
51
-21
718
$25K ﹤0.01%
350
719
$25K ﹤0.01%
1,105
+22
720
$24K ﹤0.01%
700
+625
721
$24K ﹤0.01%
+48
722
$24K ﹤0.01%
424
+1
723
$24K ﹤0.01%
6
+3
724
$24K ﹤0.01%
2,200
725
$24K ﹤0.01%
407
-120
27 28
29
30 31