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
351
$2K ﹤0.01%
+79
352
$2K ﹤0.01%
+79
353
$2K ﹤0.01%
+139
354
$2K ﹤0.01%
+114
355
$2K ﹤0.01%
130
356
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+170
357
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15
-15
358
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6
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9
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10
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41
365
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20
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20
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371
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20
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$1K ﹤0.01%
+37
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$1K ﹤0.01%
+13
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$1K ﹤0.01%
5
-5
375
$1K ﹤0.01%
+60
13 14
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16 17