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
101
$501K 0.05%
25,839
-1,280
102
$499K 0.05%
1,565
+258
103
$495K 0.05%
3,235
+142
104
$493K 0.05%
30,115
-6,800
105
$490K 0.05%
24,557
-1,202
106
$485K 0.05%
4,124
+1,208
107
$484K 0.05%
26,641
-1,256
108
$482K 0.05%
10,677
-1,584
109
$476K 0.04%
4,973
-493
110
$471K 0.04%
3,066
-32
111
$465K 0.04%
5,852
-189
112
$456K 0.04%
3,376
+761
113
$456K 0.04%
7,846
+1,849
114
$455K 0.04%
9,615
-527
115
$450K 0.04%
27,485
-871
116
$447K 0.04%
11,404
-2,687
117
$443K 0.04%
2,559
+207
118
$443K 0.04%
16,511
119
$439K 0.04%
10,076
-377
120
$439K 0.04%
3,502
+62
121
$437K 0.04%
2,852
-214
122
$435K 0.04%
8,515
+2,952
123
$432K 0.04%
3,056
+385
124
$431K 0.04%
2,508
+19
125
$429K 0.04%
26,125
-1,174
3 4
5
6 7