EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.23M
3
+$3.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$15.6M
2
+$9.24M
3
+$1.34M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$343K

Sector Composition

1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
111
227
$13K 0.01%
67
228
$13K 0.01%
157
-97
229
$12K ﹤0.01%
706
+411
230
$12K ﹤0.01%
+89
231
$12K ﹤0.01%
102
+16
232
$12K ﹤0.01%
+69
233
$12K ﹤0.01%
30
234
$12K ﹤0.01%
203
-46
235
$12K ﹤0.01%
82
-26
236
$12K ﹤0.01%
110
237
$12K ﹤0.01%
800
238
$12K ﹤0.01%
101
239
$12K ﹤0.01%
582
+151
240
$12K ﹤0.01%
+216
241
$12K ﹤0.01%
+128
242
$12K ﹤0.01%
+163
243
$11K ﹤0.01%
463
+32
244
$11K ﹤0.01%
+100
245
$11K ﹤0.01%
11,264
-39
246
$11K ﹤0.01%
120
+20
247
$11K ﹤0.01%
+55
248
$11K ﹤0.01%
+169
249
$11K ﹤0.01%
+62
250
$10K ﹤0.01%
85
-138
8 9
10
11 12