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
326
$3K ﹤0.01%
+75
327
$3K ﹤0.01%
+60
328
$3K ﹤0.01%
+34
329
$2K ﹤0.01%
+27
330
$2K ﹤0.01%
2
-2
331
$2K ﹤0.01%
+59
332
$2K ﹤0.01%
+97
333
$2K ﹤0.01%
+9
334
$2K ﹤0.01%
+20
335
$2K ﹤0.01%
+22
336
$2K ﹤0.01%
+34
337
$2K ﹤0.01%
13
-13
338
$2K ﹤0.01%
+20
339
$2K ﹤0.01%
27
-27
340
$2K ﹤0.01%
+17
341
$2K ﹤0.01%
+17
342
$2K ﹤0.01%
35
-60
343
$2K ﹤0.01%
7
-7
344
$2K ﹤0.01%
+24
345
$2K ﹤0.01%
+30
346
$2K ﹤0.01%
8
-14
347
$2K ﹤0.01%
+96
348
$2K ﹤0.01%
90
-90
349
$2K ﹤0.01%
+25
350
$2K ﹤0.01%
5
-5
12 13
14
15 16