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
926
$8K ﹤0.01%
65
+6
927
$8K ﹤0.01%
+271
928
$8K ﹤0.01%
105
+54
929
$8K ﹤0.01%
191
+41
930
$8K ﹤0.01%
92
+84
931
$8K ﹤0.01%
61
-4
932
$8K ﹤0.01%
+205
933
$8K ﹤0.01%
+134
934
$8K ﹤0.01%
456
+54
935
$8K ﹤0.01%
112
-46
936
$8K ﹤0.01%
124
-227
937
$8K ﹤0.01%
261
+202
938
$8K ﹤0.01%
83
939
$8K ﹤0.01%
484
940
$8K ﹤0.01%
750
+346
941
$8K ﹤0.01%
276
-3
942
$8K ﹤0.01%
185
-119
943
$8K ﹤0.01%
389
+206
944
$8K ﹤0.01%
+117
945
$7K ﹤0.01%
205
946
$7K ﹤0.01%
787
-298
947
$7K ﹤0.01%
+81
948
$7K ﹤0.01%
1,483
+360
949
$7K ﹤0.01%
+528
950
$7K ﹤0.01%
264
36 37
38
39 40