EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
State Street SPDR S&P 500 Fossil Fuel Reserves 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
151
$34K 0.01%
150
152
$34K 0.01%
1,375
153
$34K 0.01%
1,329
154
$34K 0.01%
1,197
+805
155
$34K 0.01%
1,342
156
$33K 0.01%
70
+33
157
$33K 0.01%
200
158
$33K 0.01%
1,708
+324
159
$33K 0.01%
+2,200
160
$33K 0.01%
323
+83
161
$33K 0.01%
1,277
162
$33K 0.01%
1,358
163
$33K 0.01%
1,347
164
$33K 0.01%
1,374
165
$33K 0.01%
1,378
166
$32K 0.01%
154
+6
167
$32K 0.01%
+580
168
$31K 0.01%
432
-53
169
$30K 0.01%
548
+42
170
$30K 0.01%
339
171
$30K 0.01%
460
172
$30K 0.01%
850
+830
173
$29K 0.01%
110
+38
174
$29K 0.01%
413
175
$28K 0.01%
420
+220
5 6
7
8 9