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
201
$288K 0.03%
634
+72
202
$287K 0.03%
1,667
+938
203
$287K 0.03%
4,543
-2,334
204
$286K 0.03%
2,403
-559
205
$283K 0.03%
3,109
+236
206
$283K 0.03%
162
+3
207
$283K 0.03%
17,928
+5,461
208
$281K 0.03%
462
+93
209
$280K 0.03%
5,995
+61
210
$279K 0.03%
2,942
+525
211
$278K 0.03%
1,414
+1,179
212
$278K 0.03%
17,716
+1,712
213
$278K 0.03%
8,495
-866
214
$277K 0.03%
12,176
+8,175
215
$276K 0.03%
2,175
216
$273K 0.03%
133,710
-9,957
217
$273K 0.03%
2,554
+1,921
218
$273K 0.03%
28,762
+3,776
219
$272K 0.03%
1,523
+178
220
$271K 0.03%
3,044
-32
221
$270K 0.03%
4,144
+569
222
$270K 0.03%
5,700
+528
223
$269K 0.03%
4,538
-877
224
$268K 0.03%
20,230
+2,008
225
$268K 0.03%
11,229
+33
7 8
9
10 11