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
151
$371K 0.03%
5,935
+87
152
$368K 0.03%
1,241
-208
153
$368K 0.03%
13,646
+2,878
154
$366K 0.03%
5,484
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155
$365K 0.03%
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+1
156
$364K 0.03%
5,723
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157
$364K 0.03%
10,890
+344
158
$362K 0.03%
4,277
+87
159
$360K 0.03%
1,456
+104
160
$358K 0.03%
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161
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162
$357K 0.03%
1,814
163
$356K 0.03%
35,893
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164
$352K 0.03%
9,419
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165
$351K 0.03%
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-180
166
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167
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168
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169
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170
$346K 0.03%
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171
$343K 0.03%
1,301
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172
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173
$338K 0.03%
9,899
-1,491
174
$338K 0.03%
20,576
-53,698
175
$335K 0.03%
6,900
+3,827
5 6
7
8 9