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
1451
– –
-16
1452
$0 ﹤0.01%
79
+72
1453
– –
-1,000
1454
– –
-685
1455
– –
0
1456
$0 ﹤0.01%
+2
1457
$0 ﹤0.01%
13
-2
1458
$0 ﹤0.01%
+50
1459
$0 ﹤0.01%
+7
1460
– –
-55
1461
$0 ﹤0.01%
+10
1462
– –
-19
1463
– –
-3
1464
– –
-15
1465
– –
-788
1466
$0 ﹤0.01%
+6
1467
– –
-11
1468
$0 ﹤0.01%
10
-20
1469
– –
-86
1470
$0 ﹤0.01%
+18
1471
$0 ﹤0.01%
1
1472
– –
-400
1473
– –
-48
1474
– –
-370
1475
$0 ﹤0.01%
+13
57 58
59
60 61