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
176
$332K 0.03%
2,415
+15
177
$331K 0.03%
8,877
+2,042
178
$325K 0.03%
18,882
-2,580
179
$323K 0.03%
1,908
+1
180
$321K 0.03%
4,544
-180
181
$321K 0.03%
5,840
-396
182
$320K 0.03%
1,901
+1,579
183
$319K 0.03%
1,067
+56
184
$319K 0.03%
6,725
-485
185
$315K 0.03%
4,761
+70
186
$312K 0.03%
992
187
$310K 0.03%
4,415
+165
188
$306K 0.03%
8,596
+924
189
$302K 0.03%
998
-210
190
$300K 0.03%
1,798
+203
191
$300K 0.03%
5,363
+446
192
$299K 0.03%
1,898
-230
193
$298K 0.03%
4,945
-373
194
$296K 0.03%
+5,166
195
$295K 0.03%
6,635
-4,977
196
$293K 0.03%
+2,881
197
$290K 0.03%
3,885
-339
198
$290K 0.03%
3,260
+6
199
$289K 0.03%
3,247
-144
200
$288K 0.03%
9,246
-348
6 7
8
9 10