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
1
$244M 22.92%
1,293,671
+72,077
2
$119M 11.21%
2,924,158
+124,119
3
$75.1M 7.05%
706,117
-1,782
4
$59.4M 5.58%
1,425,475
+43,721
5
$56.1M 5.27%
535,590
-17,729
6
$39.1M 3.68%
296,832
+5,926
7
$38.4M 3.6%
1,187,529
+652,176
8
$38.2M 3.59%
608,948
+495,565
9
$34.2M 3.21%
454,100
+24,217
10
$24.6M 2.31%
139,726
+8,999
11
$21.6M 2.03%
109,803
+5,680
12
$18.8M 1.76%
232,371
+14,112
13
$16.9M 1.59%
220,704
+11,196
14
$12.7M 1.19%
97,821
+2,885
15
$10.8M 1.02%
72,353
+3,139
16
$9.79M 0.92%
71,605
-9,404
17
$8.79M 0.83%
96,491
+2,036
18
$8.42M 0.79%
156,421
+68,783
19
$7.95M 0.75%
135,129
+47,965
20
$7.34M 0.69%
165,759
+9,208
21
$7.02M 0.66%
43,533
-652
22
$5.44M 0.51%
14,350
+157
23
$5.04M 0.47%
59,068
+1,524
24
$4.75M 0.45%
18,509
-1,507
25
$4.06M 0.38%
136,925
1
2 3 4 5