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
76
$669K 0.06%
2,063
+1,487
77
$656K 0.06%
4,645
+1,069
78
$647K 0.06%
5,768
+676
79
$645K 0.06%
30,442
-3,598
80
$640K 0.06%
30,854
-1,348
81
$635K 0.06%
30,306
-3,556
82
$628K 0.06%
30,734
-1,315
83
$625K 0.06%
12,497
+1,913
84
$620K 0.06%
9,992
+100
85
$612K 0.06%
2,205
+210
86
$593K 0.06%
3,493
-140
87
$586K 0.06%
1,215
+149
88
$578K 0.05%
9,203
+1,580
89
$566K 0.05%
7,608
+453
90
$564K 0.05%
6,480
+1,001
91
$560K 0.05%
3,605
+1,091
92
$556K 0.05%
11,335
+2,858
93
$527K 0.05%
16,075
+2,487
94
$527K 0.05%
4,625
+782
95
$525K 0.05%
7,687
-153
96
$523K 0.05%
2,328
+747
97
$518K 0.05%
24,672
+1,989
98
$515K 0.05%
2,353
+497
99
$505K 0.05%
26,212
-1,330
100
$502K 0.05%
3,039
-590
2 3
4
5 6