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
1351
$1K ﹤0.01%
111
-395
1352
$1K ﹤0.01%
287
+116
1353
$1K ﹤0.01%
+8
1354
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+22
1355
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6
1356
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7
1357
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22
-4,972
1358
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65
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1359
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34
1360
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35
+3
1361
– –
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$0 ﹤0.01%
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1365
$0 ﹤0.01%
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1367
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1371
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$0 ﹤0.01%
85
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$0 ﹤0.01%
+147
1374
– –
-29
1375
– –
-10
53 54
55
56 57