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
76
$116K 0.05%
1,250
77
$106K 0.04%
+1,332
78
$99K 0.04%
1,810
+442
79
$98K 0.04%
1,105
+90
80
$98K 0.04%
564
+218
81
$95K 0.04%
1,875
+163
82
$91K 0.04%
+1,848
83
$90K 0.04%
550
84
$82K 0.03%
1,468
85
$82K 0.03%
1,069
+1,026
86
$81K 0.03%
+3,129
87
$81K 0.03%
+806
88
$77K 0.03%
+2,179
89
$76K 0.03%
1,442
+191
90
$75K 0.03%
500
+457
91
$74K 0.03%
1,375
+925
92
$74K 0.03%
305
+63
93
$72K 0.03%
1,995
+236
94
$72K 0.03%
830
95
$71K 0.03%
1,490
+615
96
$69K 0.03%
1,200
97
$69K 0.03%
+524
98
$69K 0.03%
352
99
$67K 0.03%
3,776
100
$66K 0.03%
786
+748
2 3
4
5 6