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
1551
– –
-26
1552
– –
-1
1553
$0 ﹤0.01%
+22
1554
– –
-16
1555
– –
-51
1556
$0 ﹤0.01%
44
1557
– –
-16
1558
$0 ﹤0.01%
18
+11
1559
$0 ﹤0.01%
6
+2
1560
– –
-688
1561
– –
-37
1562
$0 ﹤0.01%
+1
1563
– –
-98
1564
– –
-61
1565
$0 ﹤0.01%
7
-167
1566
– –
0
1567
– –
0
1568
$0 ﹤0.01%
9
+2
1569
– –
0
1570
$0 ﹤0.01%
10
1571
$0 ﹤0.01%
+46
1572
$0 ﹤0.01%
61
-202
1573
– –
0
1574
$0 ﹤0.01%
17
-4
1575
$0 ﹤0.01%
+31
61 62
63
64 65