EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
876
$10K ﹤0.01%
67
-129
877
$10K ﹤0.01%
382
878
$10K ﹤0.01%
414
-223
879
$10K ﹤0.01%
1,134
-44
880
$10K ﹤0.01%
1,093
-326
881
$10K ﹤0.01%
192
-163
882
$10K ﹤0.01%
215
+8
883
$10K ﹤0.01%
1,461
-1,194
884
$10K ﹤0.01%
602
885
$10K ﹤0.01%
137
+80
886
$10K ﹤0.01%
+162
887
$10K ﹤0.01%
173
-68
888
$10K ﹤0.01%
1,682
+551
889
$10K ﹤0.01%
968
-331
890
$10K ﹤0.01%
119
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891
$10K ﹤0.01%
133
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892
$10K ﹤0.01%
268
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893
$10K ﹤0.01%
+185
894
$10K ﹤0.01%
122
-32
895
$10K ﹤0.01%
559
+10
896
$10K ﹤0.01%
74
+22
897
$10K ﹤0.01%
127
+112
898
$10K ﹤0.01%
821
+595
899
$10K ﹤0.01%
+194
900
$9K ﹤0.01%
+172
34 35
36
37 38