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
1151
$2K ﹤0.01%
157
-110
1152
$2K ﹤0.01%
+1,265
1153
$2K ﹤0.01%
100
-9
1154
$2K ﹤0.01%
392
-42
1155
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50
+2
1156
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93
+1
1157
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98
-7
1158
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+76
1159
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15
1160
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88
+52
1161
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31
+6
1162
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+50
1163
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+152
1164
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+82
1165
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+56
1166
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+152
1167
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164
1168
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+10
1169
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47
-129
1170
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200
1171
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163
-633
1172
$2K ﹤0.01%
49
-26
1173
$2K ﹤0.01%
86
+78
1174
$2K ﹤0.01%
+74
1175
$2K ﹤0.01%
216
-1,126
45 46
47
48 49