EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
SPDR S&P 500 Fossil Fuel 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
376
$1K ﹤0.01%
+9
377
$1K ﹤0.01%
9
-78
378
$1K ﹤0.01%
+35
379
$1K ﹤0.01%
10
380
$1K ﹤0.01%
41
381
$1K ﹤0.01%
11
-12
382
$1K ﹤0.01%
15
-11
383
$1K ﹤0.01%
34
384
$1K ﹤0.01%
6
-6
385
– –
-73
386
– –
-158
387
– –
-49
388
– –
-60
389
– –
-41
390
– –
-295
391
– –
-213
392
– –
-53
393
– –
-230
394
– –
-1,186
395
– –
-53
396
– –
-35
397
– –
-235
398
– –
-205
399
– –
-6,058
400
– –
-85
14 15
16
17 18