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
1801
$0 ﹤0.01%
7
-34
1802
$0 ﹤0.01%
+10
1803
– –
-50
1804
$0 ﹤0.01%
7
-6
1805
– –
-43
1806
– –
-3
1807
– –
-3
1808
$0 ﹤0.01%
2
-3
1809
$0 ﹤0.01%
4
-28
1810
$0 ﹤0.01%
+14
1811
$0 ﹤0.01%
4
-74
1812
$0 ﹤0.01%
3
1813
– –
-13
1814
– –
-878
1815
– –
-70
1816
$0 ﹤0.01%
+1
1817
$0 ﹤0.01%
24
-504
1818
$0 ﹤0.01%
+6
1819
– –
-123
1820
– –
-11
1821
$0 ﹤0.01%
+37
1822
$0 ﹤0.01%
+76
1823
$0 ﹤0.01%
+4
1824
– –
-17,110
1825
$0 ﹤0.01%
+11
70 71 72
73
74