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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.74M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.62M

Top Sells

1
+$583M
2
+$355M
3
+$138M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M

Sector Composition

1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.09%
5,757
+246
52
$177K 0.08%
1,431
-253
53
$171K 0.08%
812
54
$146K 0.07%
915
55
$146K 0.07%
1,181
-200
56
$132K 0.06%
1,075
57
$132K 0.06%
8,452
+8,424
58
$130K 0.06%
748
+150
59
$129K 0.06%
2,272
60
$127K 0.06%
1,186
+448
61
$126K 0.06%
1,951
62
$122K 0.06%
713
63
$118K 0.06%
1,250
64
$114K 0.05%
10,080
65
$112K 0.05%
+1,800
66
$111K 0.05%
2,112
67
$97K 0.05%
42,987
+42,087
68
$86K 0.04%
550
-2
69
$85K 0.04%
1,015
70
$82K 0.04%
+591
71
$80K 0.04%
1,712
+162
72
$79K 0.04%
1,468
73
$74K 0.04%
1,368
+234
74
$74K 0.04%
413
75
$67K 0.03%
830
-6
1 2
3
4 5