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
126
$49K 0.02%
2,324
+1,777
127
$49K 0.02%
2,323
+1,783
128
$49K 0.02%
2,312
+1,763
129
$49K 0.02%
2,307
+1,767
130
$48K 0.02%
575
-173
131
$48K 0.02%
131
+89
132
$45K 0.02%
1,812
133
$43K 0.02%
1,015
+256
134
$42K 0.02%
+261
135
$42K 0.02%
+700
136
$41K 0.02%
+790
137
$40K 0.02%
229
+104
138
$40K 0.02%
+1,450
139
$39K 0.02%
159
140
$39K 0.02%
657
141
$39K 0.02%
+600
142
$39K 0.02%
+420
143
$38K 0.02%
457
+218
144
$37K 0.01%
504
145
$37K 0.01%
+1,180
146
$36K 0.01%
210
147
$36K 0.01%
1,089
+19
148
$35K 0.01%
425
+90
149
$35K 0.01%
400
+308
150
$35K 0.01%
+425
4 5
6
7 8