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
1026
$5K ﹤0.01%
247
+133
1027
$5K ﹤0.01%
223
-35
1028
$5K ﹤0.01%
89
+50
1029
$5K ﹤0.01%
87
+26
1030
$5K ﹤0.01%
+305
1031
$5K ﹤0.01%
+156
1032
$5K ﹤0.01%
81
-166
1033
$5K ﹤0.01%
47
-2
1034
$5K ﹤0.01%
148
+14
1035
$5K ﹤0.01%
223
1036
$5K ﹤0.01%
736
-205
1037
$5K ﹤0.01%
147
1038
$4K ﹤0.01%
57
1039
$4K ﹤0.01%
56
-91
1040
$4K ﹤0.01%
98
-22
1041
$4K ﹤0.01%
103
+52
1042
$4K ﹤0.01%
20
-3
1043
$4K ﹤0.01%
366
-616
1044
$4K ﹤0.01%
310
-242
1045
$4K ﹤0.01%
112
+92
1046
$4K ﹤0.01%
+30
1047
$4K ﹤0.01%
2,191
-4,300
1048
$4K ﹤0.01%
52
+9
1049
$4K ﹤0.01%
145
+32
1050
$4K ﹤0.01%
112
+93
40 41
42
43 44