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
251
$4K ﹤0.01%
+231
252
$4K ﹤0.01%
+85
253
$4K ﹤0.01%
14
254
$4K ﹤0.01%
33
255
$4K ﹤0.01%
312
256
$4K ﹤0.01%
12
257
$4K ﹤0.01%
+22
258
$4K ﹤0.01%
+42
259
$3K ﹤0.01%
+73
260
$3K ﹤0.01%
20
261
$3K ﹤0.01%
77
-84
262
$3K ﹤0.01%
+20
263
$3K ﹤0.01%
+53
264
$3K ﹤0.01%
26
265
$3K ﹤0.01%
+35
266
$3K ﹤0.01%
+46
267
$3K ﹤0.01%
54
268
$3K ﹤0.01%
+11
269
$3K ﹤0.01%
18
-6
270
$3K ﹤0.01%
38
271
$3K ﹤0.01%
+44
272
$3K ﹤0.01%
+88
273
$3K ﹤0.01%
+26
274
$3K ﹤0.01%
43
+33
275
$3K ﹤0.01%
30
9 10
11
12 13