EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
451
– –
-125
452
$0 ﹤0.01%
20
453
– –
-66
454
– –
-2,192
455
– –
-5
456
– –
-82
457
– –
-111
458
– –
-89
459
– –
-270
460
– –
-27
461
– –
-4,217
462
$0 ﹤0.01%
4
463
– –
-58
464
– –
-49
465
– –
-15,756
466
– –
-26
467
– –
-24
468
– –
-21
469
– –
-115
470
$0 ﹤0.01%
4
-5
471
– –
-1,015
472
– –
-18
473
$0 ﹤0.01%
20
474
$0 ﹤0.01%
8
-8
475
– –
-21
16 17 18
19
20