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
801
$15K ﹤0.01%
597
+489
802
$15K ﹤0.01%
603
-570
803
$15K ﹤0.01%
159
+60
804
$15K ﹤0.01%
248
-179
805
$15K ﹤0.01%
150
806
$15K ﹤0.01%
+135
807
$15K ﹤0.01%
286
-948
808
$15K ﹤0.01%
238
+101
809
$15K ﹤0.01%
293
+292
810
$15K ﹤0.01%
+530
811
$15K ﹤0.01%
520
+177
812
$15K ﹤0.01%
128
+108
813
$15K ﹤0.01%
+242
814
$14K ﹤0.01%
213
815
$14K ﹤0.01%
+1,266
816
$14K ﹤0.01%
169
-121
817
$14K ﹤0.01%
442
-176
818
$14K ﹤0.01%
727
+282
819
$14K ﹤0.01%
+313
820
$14K ﹤0.01%
406
+116
821
$14K ﹤0.01%
276
822
$14K ﹤0.01%
+402
823
$14K ﹤0.01%
2,169
+18
824
$14K ﹤0.01%
+308
825
$14K ﹤0.01%
949
-1,163
31 32
33
34 35