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
1276
$1K ﹤0.01%
+31
1277
$1K ﹤0.01%
11
-71
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$1K ﹤0.01%
195
1279
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+108
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31
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21
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$1K ﹤0.01%
11
+5
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58
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$1K ﹤0.01%
29
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65
-16
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$1K ﹤0.01%
28
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25
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35
1294
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1295
$1K ﹤0.01%
+201
1296
$1K ﹤0.01%
43
1297
$1K ﹤0.01%
61
-555
1298
$1K ﹤0.01%
103
-56
1299
$1K ﹤0.01%
63
+32
1300
$1K ﹤0.01%
18
50 51
52
53 54