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
726
$24K ﹤0.01%
221
+28
727
$23K ﹤0.01%
101
728
$23K ﹤0.01%
106
+1
729
$23K ﹤0.01%
1,099
+393
730
$23K ﹤0.01%
352
731
$23K ﹤0.01%
1,254
+1,027
732
$23K ﹤0.01%
70
-18
733
$23K ﹤0.01%
133
+2
734
$22K ﹤0.01%
165
735
$22K ﹤0.01%
35
-7
736
$22K ﹤0.01%
87
+10
737
$22K ﹤0.01%
+89
738
$22K ﹤0.01%
1,056
+6
739
$22K ﹤0.01%
+271
740
$22K ﹤0.01%
547
+15
741
$21K ﹤0.01%
702
+450
742
$21K ﹤0.01%
615
-536
743
$21K ﹤0.01%
289
-69
744
$21K ﹤0.01%
296
+157
745
$21K ﹤0.01%
1,473
-109
746
$21K ﹤0.01%
+250
747
$21K ﹤0.01%
418
748
$21K ﹤0.01%
275
749
$21K ﹤0.01%
+320
750
$20K ﹤0.01%
129
+105
28 29
30
31 32