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
1101
$3K ﹤0.01%
192
-373
1102
$3K ﹤0.01%
24
1103
$3K ﹤0.01%
379
+360
1104
$3K ﹤0.01%
259
+34
1105
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74
1106
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900
-137
1107
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218
-614
1108
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150
1109
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100
-440
1110
$3K ﹤0.01%
29
+18
1111
$3K ﹤0.01%
34
-23
1112
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+34
1113
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187
-177
1114
$3K ﹤0.01%
+54
1115
$3K ﹤0.01%
24
-280
1116
$3K ﹤0.01%
+221
1117
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114
1118
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88
1119
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49
-1
1120
$3K ﹤0.01%
116
-23
1121
$3K ﹤0.01%
47
+42
1122
$3K ﹤0.01%
115
+75
1123
$3K ﹤0.01%
85
+60
1124
$3K ﹤0.01%
+11
1125
$3K ﹤0.01%
17
43 44
45
46 47