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
$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%
67
227
$13K 0.01%
157
-97
228
$13K 0.01%
111
229
$12K ﹤0.01%
706
+411
230
$12K ﹤0.01%
+69
231
$12K ﹤0.01%
30
232
$12K ﹤0.01%
203
-46
233
$12K ﹤0.01%
82
-26
234
$12K ﹤0.01%
110
235
$12K ﹤0.01%
800
236
$12K ﹤0.01%
101
237
$12K ﹤0.01%
582
+151
238
$12K ﹤0.01%
+216
239
$12K ﹤0.01%
+128
240
$12K ﹤0.01%
+163
241
$12K ﹤0.01%
+89
242
$12K ﹤0.01%
102
+16
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%
+169
248
$11K ﹤0.01%
+62
249
$11K ﹤0.01%
+55
250
$10K ﹤0.01%
+236
8 9
10
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