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
751
$20K ﹤0.01%
166
-104
752
$20K ﹤0.01%
196
-82
753
$20K ﹤0.01%
299
754
$20K ﹤0.01%
49
+2
755
$20K ﹤0.01%
201
756
$20K ﹤0.01%
845
-148
757
$20K ﹤0.01%
249
758
$20K ﹤0.01%
721
+357
759
$20K ﹤0.01%
720
+355
760
$20K ﹤0.01%
7,049
+1,834
761
$20K ﹤0.01%
+24
762
$20K ﹤0.01%
+1,121
763
$19K ﹤0.01%
2,633
+1,951
764
$19K ﹤0.01%
593
+287
765
$19K ﹤0.01%
977
+115
766
$19K ﹤0.01%
1,500
767
$19K ﹤0.01%
254
-97
768
$19K ﹤0.01%
244
-32
769
$19K ﹤0.01%
1,019
+942
770
$19K ﹤0.01%
590
771
$19K ﹤0.01%
1,912
-311
772
$18K ﹤0.01%
1,026
-71
773
$18K ﹤0.01%
202
+106
774
$18K ﹤0.01%
421
+336
775
$18K ﹤0.01%
214
-1
29 30
31
32 33