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
301
$5K ﹤0.01%
+198
302
$5K ﹤0.01%
+415
303
$5K ﹤0.01%
777
-3,468
304
$4K ﹤0.01%
+25
305
$4K ﹤0.01%
+184
306
$4K ﹤0.01%
68
307
$4K ﹤0.01%
+39
308
$4K ﹤0.01%
+75
309
$4K ﹤0.01%
+36
310
$4K ﹤0.01%
+27
311
$4K ﹤0.01%
+99
312
$4K ﹤0.01%
37
+9
313
$3K ﹤0.01%
+33
314
$3K ﹤0.01%
+249
315
$3K ﹤0.01%
+48
316
$3K ﹤0.01%
+50
317
$3K ﹤0.01%
28
-14
318
$3K ﹤0.01%
+52
319
$3K ﹤0.01%
+23
320
$3K ﹤0.01%
426
+203
321
$3K ﹤0.01%
+43
322
$3K ﹤0.01%
+33
323
$3K ﹤0.01%
+38
324
$3K ﹤0.01%
39
-61
325
$3K ﹤0.01%
10
-10
11 12
13
14 15