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
26
$762K 0.3%
4,610
+4,334
27
$690K 0.27%
5,153
+201
28
$638K 0.25%
6,740
+3,360
29
$561K 0.22%
3,449
+165
30
$521K 0.21%
22,870
+2,448
31
$445K 0.18%
+2,632
32
$445K 0.18%
15,021
+394
33
$443K 0.18%
25,014
+4,872
34
$390K 0.16%
4,980
+338
35
$348K 0.14%
2,489
+434
36
$340K 0.14%
+6,808
37
$298K 0.12%
13,898
+1,314
38
$278K 0.11%
766
-49
39
$275K 0.11%
7,479
+1,722
40
$269K 0.11%
1,731
-347
41
$265K 0.11%
3,306
+501
42
$255K 0.1%
37,598
+202
43
$253K 0.1%
+5,224
44
$251K 0.1%
4,640
+60
45
$250K 0.1%
4,381
+405
46
$248K 0.1%
3,396
-80
47
$244K 0.1%
44,040
+1,053
48
$229K 0.09%
1,457
-417
49
$223K 0.09%
3,632
-1,226
50
$220K 0.09%
1,649
+468
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