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
251
$10K ﹤0.01%
+185
252
$10K ﹤0.01%
+893
253
$10K ﹤0.01%
+231
254
$10K ﹤0.01%
85
-138
255
$10K ﹤0.01%
+216
256
$9K ﹤0.01%
+45
257
$9K ﹤0.01%
+348
258
$9K ﹤0.01%
+64
259
$9K ﹤0.01%
+15
260
$8K ﹤0.01%
+185
261
$8K ﹤0.01%
+481
262
$8K ﹤0.01%
23
+11
263
$8K ﹤0.01%
+192
264
$8K ﹤0.01%
+202
265
$8K ﹤0.01%
+118
266
$8K ﹤0.01%
+242
267
$8K ﹤0.01%
240
268
$7K ﹤0.01%
+32
269
$7K ﹤0.01%
+186
270
$7K ﹤0.01%
+176
271
$7K ﹤0.01%
+161
272
$7K ﹤0.01%
+1,005
273
$7K ﹤0.01%
+157
274
$7K ﹤0.01%
+271
275
$7K ﹤0.01%
148
-155
9 10
11
12 13