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
201
$8K ﹤0.01%
+41
202
$8K ﹤0.01%
295
203
$8K ﹤0.01%
+92
204
$8K ﹤0.01%
205
205
$8K ﹤0.01%
+44
206
$8K ﹤0.01%
+256
207
$8K ﹤0.01%
111
+108
208
$8K ﹤0.01%
+159
209
$8K ﹤0.01%
+115
210
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+158
211
$7K ﹤0.01%
+100
212
$7K ﹤0.01%
249
+111
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$7K ﹤0.01%
60
214
$7K ﹤0.01%
315
215
$7K ﹤0.01%
240
216
$6K ﹤0.01%
146
-25
217
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+213
218
$6K ﹤0.01%
120
219
$6K ﹤0.01%
+53
220
$6K ﹤0.01%
20
221
$6K ﹤0.01%
+81
222
$6K ﹤0.01%
+95
223
$6K ﹤0.01%
+68
224
$6K ﹤0.01%
22
225
$6K ﹤0.01%
43
+33