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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$5.74M
3 +$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.62M

Top Sells

1 +$583M
2 +$355M
3 +$138M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M

Sector Composition

1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6K ﹤0.01%
+47
227
$6K ﹤0.01%
+105
228
$6K ﹤0.01%
+93
229
$6K ﹤0.01%
101
230
$6K ﹤0.01%
+121
231
$6K ﹤0.01%
1,000
232
$5K ﹤0.01%
+295
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$5K ﹤0.01%
+91
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+106
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$5K ﹤0.01%
+71
236
$5K ﹤0.01%
180
237
$5K ﹤0.01%
+205
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$5K ﹤0.01%
+58
239
$5K ﹤0.01%
10
240
$5K ﹤0.01%
87
241
$5K ﹤0.01%
+58
242
$5K ﹤0.01%
+140
243
$5K ﹤0.01%
+37
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$5K ﹤0.01%
+22
245
$4K ﹤0.01%
+49
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$4K ﹤0.01%
4
247
$4K ﹤0.01%
68
248
$4K ﹤0.01%
+46
249
$4K ﹤0.01%
+18
250
$4K ﹤0.01%
20