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
826
$14K ﹤0.01%
1,031
+702
827
$14K ﹤0.01%
1,029
+1,015
828
$14K ﹤0.01%
+262
829
$14K ﹤0.01%
367
+138
830
$14K ﹤0.01%
86
831
$14K ﹤0.01%
104
+103
832
$14K ﹤0.01%
258
+186
833
$14K ﹤0.01%
109
834
$13K ﹤0.01%
170
-18
835
$13K ﹤0.01%
1,189
836
$13K ﹤0.01%
237
837
$13K ﹤0.01%
1,123
+16
838
$13K ﹤0.01%
147
+129
839
$13K ﹤0.01%
1,265
+18
840
$13K ﹤0.01%
238
+208
841
$12K ﹤0.01%
351
+286
842
$12K ﹤0.01%
742
+372
843
$12K ﹤0.01%
213
+1
844
$12K ﹤0.01%
291
-173
845
$12K ﹤0.01%
397
-973
846
$12K ﹤0.01%
384
-369
847
$12K ﹤0.01%
101
-100
848
$12K ﹤0.01%
250
+74
849
$12K ﹤0.01%
328
+128
850
$12K ﹤0.01%
219
-216
32 33
34
35 36