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
776
$18K ﹤0.01%
157
+1
777
$18K ﹤0.01%
15
778
$18K ﹤0.01%
+202
779
$18K ﹤0.01%
+2,240
780
$17K ﹤0.01%
69
-92
781
$17K ﹤0.01%
127
782
$17K ﹤0.01%
327
-72
783
$17K ﹤0.01%
980
-542
784
$17K ﹤0.01%
362
-4
785
$17K ﹤0.01%
332
+175
786
$17K ﹤0.01%
59
+43
787
$17K ﹤0.01%
661
+565
788
$17K ﹤0.01%
79
+47
789
$17K ﹤0.01%
411
-575
790
$17K ﹤0.01%
410
-1,355
791
$16K ﹤0.01%
287
-731
792
$16K ﹤0.01%
+559
793
$16K ﹤0.01%
1,511
-121
794
$16K ﹤0.01%
354
-120
795
$16K ﹤0.01%
362
-100
796
$16K ﹤0.01%
882
+843
797
$16K ﹤0.01%
+481
798
$15K ﹤0.01%
535
+91
799
$15K ﹤0.01%
426
-248
800
$15K ﹤0.01%
179
+170
30 31
32
33 34