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
1301
$1K ﹤0.01%
41
1302
$1K ﹤0.01%
+226
1303
$1K ﹤0.01%
11
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1304
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+20
1305
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100
+64
1306
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63
+42
1307
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10
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100
-9,618
1309
$1K ﹤0.01%
61
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1310
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28
-2
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6
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76
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+16
1315
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34
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31
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6
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1319
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61
+29
1320
$1K ﹤0.01%
+26
1321
$1K ﹤0.01%
22
-34
1322
$1K ﹤0.01%
104
1323
$1K ﹤0.01%
+12
1324
$1K ﹤0.01%
98
-3
1325
$1K ﹤0.01%
156
+143
51 52
53
54 55