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
51
$216K 0.09%
5,032
52
$208K 0.08%
4,352
-77
53
$205K 0.08%
33,436
+542
54
$197K 0.08%
3,003
55
$188K 0.07%
826
+14
56
$182K 0.07%
1,431
57
$178K 0.07%
3,300
-6,360
58
$168K 0.07%
+2,056
59
$167K 0.07%
6,600
+5,007
60
$166K 0.07%
+3,243
61
$158K 0.06%
431
+339
62
$151K 0.06%
1,075
63
$151K 0.06%
913
-2
64
$147K 0.06%
+3,000
65
$146K 0.06%
9,130
+678
66
$145K 0.06%
144,811
-12,208
67
$138K 0.05%
1,233
+940
68
$136K 0.05%
+2,404
69
$136K 0.05%
940
+192
70
$131K 0.05%
678
-35
71
$130K 0.05%
612
+431
72
$130K 0.05%
1,951
73
$120K 0.05%
645
+232
74
$118K 0.05%
10,080
75
$116K 0.05%
2,112
1 2
3
4 5