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
201
$19K 0.01%
+10
202
$19K 0.01%
140
203
$19K 0.01%
272
204
$19K 0.01%
200
-95
205
$18K 0.01%
189
+89
206
$18K 0.01%
299
+208
207
$18K 0.01%
100
208
$17K 0.01%
403
209
$17K 0.01%
+84
210
$17K 0.01%
+190
211
$17K 0.01%
+345
212
$17K 0.01%
800
-70
213
$16K 0.01%
116
+83
214
$15K 0.01%
181
-151
215
$15K 0.01%
+191
216
$15K 0.01%
50
217
$15K 0.01%
+98
218
$15K 0.01%
+127
219
$15K 0.01%
133
220
$15K 0.01%
128
+98
221
$15K 0.01%
+253
222
$14K 0.01%
+300
223
$14K 0.01%
+785
224
$14K 0.01%
+116
225
$14K 0.01%
402
+377
7 8
9
10 11