We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.24M
3
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

1
+$1.07M
2
+$797K
3
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
21
-19
852
$4K ﹤0.01%
+331
853
$4K ﹤0.01%
96
-7
854
$4K ﹤0.01%
65
-401
855
$4K ﹤0.01%
+62
856
$4K ﹤0.01%
133
857
$4K ﹤0.01%
16
-117
858
$4K ﹤0.01%
+150
859
$4K ﹤0.01%
174
-6
860
$4K ﹤0.01%
126
-3,484
861
$4K ﹤0.01%
24
+9
862
$4K ﹤0.01%
35
-603
863
$4K ﹤0.01%
144
+24
864
$4K ﹤0.01%
84
+15
865
$4K ﹤0.01%
24
+1
866
$4K ﹤0.01%
223
867
$4K ﹤0.01%
217
+88
868
$4K ﹤0.01%
+741
869
$4K ﹤0.01%
101
+92
870
$4K ﹤0.01%
+180
871
$4K ﹤0.01%
+61
872
$4K ﹤0.01%
+81
873
$4K ﹤0.01%
+194
874
$4K ﹤0.01%
36
875
$4K ﹤0.01%
98
-60
33 34
35
36 37