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
276
$7K ﹤0.01%
+166
277
$7K ﹤0.01%
+49
278
$7K ﹤0.01%
81
+23
279
$7K ﹤0.01%
1,000
280
$6K ﹤0.01%
101
281
$6K ﹤0.01%
+804
282
$6K ﹤0.01%
31
+11
283
$6K ﹤0.01%
+92
284
$6K ﹤0.01%
+33
285
$6K ﹤0.01%
130
+53
286
$6K ﹤0.01%
249
287
$6K ﹤0.01%
120
288
$6K ﹤0.01%
36
+18
289
$6K ﹤0.01%
185
-84
290
$6K ﹤0.01%
+182
291
$6K ﹤0.01%
+19
292
$6K ﹤0.01%
53
-195
293
$5K ﹤0.01%
29
+9
294
$5K ﹤0.01%
28
+21
295
$5K ﹤0.01%
+36
296
$5K ﹤0.01%
+9
297
$5K ﹤0.01%
+75
298
$5K ﹤0.01%
55
+40
299
$5K ﹤0.01%
+300
300
$5K ﹤0.01%
+203
10 11
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