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
1826
$0 ﹤0.01%
50
-461
1827
– –
-11
1828
– –
-121
1829
– –
-62
1830
– –
-785
1831
– –
-545
1832
$0 ﹤0.01%
+10
1833
– –
-656
1834
$0 ﹤0.01%
+21
1835
– –
-12
1836
– –
-119
1837
$0 ﹤0.01%
+41
1838
– –
0
1839
– –
-416
1840
– –
-11
1841
$0 ﹤0.01%
+8
1842
$0 ﹤0.01%
+3
1843
– –
-107
1844
– –
-176
1845
– –
-13
1846
– –
-3
70 71 72 73
74