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
101
$63K 0.03%
1,860
102
$62K 0.02%
3,240
-210
103
$60K 0.02%
+2,083
104
$59K 0.02%
450
+239
105
$58K 0.02%
+427
106
$58K 0.02%
+1,178
107
$57K 0.02%
654
108
$57K 0.02%
10,132
+500
109
$57K 0.02%
210
110
$56K 0.02%
+326
111
$56K 0.02%
1,435
112
$55K 0.02%
529
113
$55K 0.02%
+750
114
$52K 0.02%
+1,136
115
$52K 0.02%
1,020
-48
116
$51K 0.02%
409
+19
117
$51K 0.02%
1,101
118
$50K 0.02%
900
119
$50K 0.02%
2,359
+1,790
120
$50K 0.02%
2,477
+1,878
121
$50K 0.02%
2,441
+1,850
122
$50K 0.02%
2,324
+1,760
123
$50K 0.02%
2,341
+1,779
124
$50K 0.02%
2,345
+1,785
125
$49K 0.02%
600
3 4
5
6 7