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
$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
276
$3K ﹤0.01%
26
277
$3K ﹤0.01%
+35
278
$3K ﹤0.01%
+46
279
$3K ﹤0.01%
+82
280
$2K ﹤0.01%
+60
281
$2K ﹤0.01%
+39
282
$2K ﹤0.01%
+66
283
$2K ﹤0.01%
5
284
$2K ﹤0.01%
+87
285
$2K ﹤0.01%
40
286
$2K ﹤0.01%
+43
287
$2K ﹤0.01%
+39
288
$2K ﹤0.01%
+23
289
$2K ﹤0.01%
10
290
$2K ﹤0.01%
+137
291
$2K ﹤0.01%
+43
292
$2K ﹤0.01%
+30
293
$2K ﹤0.01%
+118
294
$2K ﹤0.01%
+83
295
$2K ﹤0.01%
28
296
$2K ﹤0.01%
+51
297
$2K ﹤0.01%
+82
298
$2K ﹤0.01%
+27
299
$2K ﹤0.01%
+49
300
$2K ﹤0.01%
+24
10 11
12
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