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
101
$39K 0.02%
485
+229
102
$39K 0.02%
159
103
$39K 0.02%
657
104
$38K 0.02%
1,593
+166
105
$36K 0.02%
181
+31
106
$36K 0.02%
504
107
$36K 0.02%
200
108
$35K 0.02%
1,070
109
$35K 0.02%
210
110
$33K 0.02%
1,375
111
$33K 0.02%
1,329
112
$33K 0.02%
92
+15
113
$33K 0.02%
1,342
114
$33K 0.02%
1,277
115
$33K 0.02%
1,358
116
$33K 0.02%
1,347
117
$33K 0.02%
1,374
118
$33K 0.02%
1,378
119
$31K 0.01%
9,632
+9,002
120
$31K 0.01%
+924
121
$31K 0.01%
413
122
$30K 0.01%
759
+217
123
$30K 0.01%
1,018
124
$30K 0.01%
+293
125
$30K 0.01%
460
3 4
5
6 7