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
1076
$4K ﹤0.01%
154
1077
$4K ﹤0.01%
+209
1078
$4K ﹤0.01%
56
+36
1079
$3K ﹤0.01%
54
-219
1080
$3K ﹤0.01%
30
+20
1081
$3K ﹤0.01%
84
1082
$3K ﹤0.01%
45
-491
1083
$3K ﹤0.01%
369
-243
1084
$3K ﹤0.01%
37
-70
1085
$3K ﹤0.01%
41
+9
1086
$3K ﹤0.01%
+316
1087
$3K ﹤0.01%
1,025
-891
1088
$3K ﹤0.01%
356
-822
1089
$3K ﹤0.01%
210
+84
1090
$3K ﹤0.01%
59
1091
$3K ﹤0.01%
54
-13
1092
$3K ﹤0.01%
86
-37
1093
$3K ﹤0.01%
+19
1094
$3K ﹤0.01%
+8
1095
$3K ﹤0.01%
60
+33
1096
$3K ﹤0.01%
90
1097
$3K ﹤0.01%
75
+13
1098
$3K ﹤0.01%
83
+46
1099
$3K ﹤0.01%
155
-13
1100
$3K ﹤0.01%
145
+17
42 43
44
45 46