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
426
– –
-73
427
– –
-158
428
– –
-49
429
– –
-60
430
– –
-41
431
– –
-10
432
– –
-230
433
– –
-2,834
434
– –
-53
435
– –
-35
436
– –
-235
437
– –
-205
438
– –
-6,058
439
– –
-85
440
– –
-46
441
– –
-11
442
– –
-23
443
– –
-72
444
– –
-27
445
$0 ﹤0.01%
6
-6
446
$0 ﹤0.01%
10
-9
447
– –
-137
448
– –
-186
449
$0 ﹤0.01%
2
-2
450
$0 ﹤0.01%
10
-12
16 17
18
19 20