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
176
$12K 0.01%
230
177
$12K 0.01%
800
178
$12K 0.01%
101
179
$12K 0.01%
89
180
$12K 0.01%
180
181
$12K 0.01%
1,015
182
$12K 0.01%
562
+150
183
$12K 0.01%
547
+148
184
$12K 0.01%
560
+150
185
$12K 0.01%
549
+148
186
$11K 0.01%
270
187
$11K 0.01%
40
188
$11K 0.01%
392
189
$11K 0.01%
875
190
$11K 0.01%
540
+148
191
$11K 0.01%
540
+147
192
$10K ﹤0.01%
100
193
$10K ﹤0.01%
100
194
$10K ﹤0.01%
111
195
$9K ﹤0.01%
+68
196
$9K ﹤0.01%
+110
197
$9K ﹤0.01%
+72
198
$9K ﹤0.01%
269
+119
199
$9K ﹤0.01%
+431
200
$9K ﹤0.01%
+86
6 7
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