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
126
$428K 0.04%
+4,099
127
$424K 0.04%
3,062
+226
128
$417K 0.04%
7,362
+1,842
129
$417K 0.04%
1,012
+35
130
$416K 0.04%
4,412
-1,025
131
$414K 0.04%
1,325
+381
132
$412K 0.04%
26,444
+3,334
133
$408K 0.04%
11,954
+2,728
134
$407K 0.04%
4,885
+959
135
$403K 0.04%
2,389
+904
136
$403K 0.04%
1,477
+184
137
$399K 0.04%
1,624
+396
138
$397K 0.04%
1,029
+100
139
$397K 0.04%
1,770
-3,597
140
$396K 0.04%
8,510
+2,502
141
$396K 0.04%
2,507
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142
$393K 0.04%
5,444
-300
143
$387K 0.04%
4,144
+1,252
144
$384K 0.04%
74,872
+24,364
145
$377K 0.04%
9,397
+41
146
$377K 0.04%
3,688
-562
147
$375K 0.04%
6,073
-455
148
$374K 0.04%
2,524
+487
149
$374K 0.04%
19,920
-1,736
150
$373K 0.04%
1,541
+61
4 5
6
7 8