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
51
$995K 0.09%
2,868
-85
52
$988K 0.09%
5,020
+242
53
$986K 0.09%
+24,532
54
$972K 0.09%
3,997
+279
55
$943K 0.09%
2,988
+187
56
$913K 0.09%
10,804
+1,874
57
$889K 0.08%
9,354
-183
58
$875K 0.08%
3,434
+223
59
$863K 0.08%
11,204
+1,153
60
$855K 0.08%
7,874
+925
61
$852K 0.08%
2,833
+1,211
62
$851K 0.08%
5,518
+5,228
63
$838K 0.08%
2,485
-182
64
$783K 0.07%
37,348
-2,606
65
$779K 0.07%
15,359
-5,639
66
$773K 0.07%
10,246
+1,707
67
$770K 0.07%
18,381
-321
68
$752K 0.07%
20,432
+189
69
$749K 0.07%
1,378
-175
70
$723K 0.07%
3,442
+606
71
$703K 0.07%
3,382
+98
72
$689K 0.06%
12,664
+1,606
73
$689K 0.06%
2,513
-682
74
$676K 0.06%
19,434
+34
75
$669K 0.06%
3,843
+535
1 2
3
4 5