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
851
$12K ﹤0.01%
249
+81
852
$12K ﹤0.01%
823
+782
853
$12K ﹤0.01%
44
854
$12K ﹤0.01%
+233
855
$12K ﹤0.01%
295
-670
856
$12K ﹤0.01%
178
+27
857
$11K ﹤0.01%
83
-5
858
$11K ﹤0.01%
+97
859
$11K ﹤0.01%
180
+71
860
$11K ﹤0.01%
+74
861
$11K ﹤0.01%
274
+1
862
$11K ﹤0.01%
5,361
+3,571
863
$11K ﹤0.01%
109
+48
864
$11K ﹤0.01%
384
-294
865
$11K ﹤0.01%
351
+203
866
$11K ﹤0.01%
238
+48
867
$11K ﹤0.01%
246
+173
868
$11K ﹤0.01%
860
+754
869
$11K ﹤0.01%
319
-701
870
$11K ﹤0.01%
566
-210
871
$11K ﹤0.01%
260
872
$11K ﹤0.01%
4,672
+172
873
$11K ﹤0.01%
165
+43
874
$10K ﹤0.01%
1,682
+551
875
$10K ﹤0.01%
968
-331
33 34
35
36 37