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
151
$17K 0.01%
403
-6
152
$17K 0.01%
249
153
$17K 0.01%
108
+48
154
$17K 0.01%
100
155
$17K 0.01%
140
156
$17K 0.01%
870
157
$17K 0.01%
72
158
$16K 0.01%
+148
159
$16K 0.01%
82
+42
160
$16K 0.01%
42
-10
161
$16K 0.01%
+37
162
$16K 0.01%
431
+38
163
$15K 0.01%
120
164
$15K 0.01%
133
-177
165
$14K 0.01%
200
166
$14K 0.01%
+303
167
$13K 0.01%
50
168
$13K 0.01%
+30
169
$13K 0.01%
11,303
+11,153
170
$13K 0.01%
235
171
$13K 0.01%
67
172
$12K 0.01%
569
+151
173
$12K 0.01%
599
+158
174
$12K 0.01%
591
+156
175
$12K 0.01%
564
+150
5 6
7
8 9