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
$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
SPDR S&P 500 Fossil Fuel 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
1
$67.5M 26.82%
428,440
+1,967
2
$38.1M 15.13%
129,679
+9,932
3
$19M 7.54%
5,737
+4,315
4
$18.6M 7.4%
86,275
+7,935
5
$11.6M 4.63%
2,016
+1,425
6
$9.4M 3.74%
36,368
+2,023
7
$9.27M 3.68%
173,083
+857
8
$9.17M 3.65%
328,690
+7,714
9
$5.91M 2.35%
229,305
+8,243
10
$5.75M 2.28%
66,061
+58
11
$5.51M 2.19%
50,597
+609
12
$3.87M 1.54%
21,414
+19,614
13
$3.43M 1.36%
49,291
-393
14
$3.42M 1.36%
123,191
-459
15
$2.91M 1.16%
35,557
+3,578
16
$2.72M 1.08%
39,992
+244
17
$2.22M 0.88%
4,651
+81
18
$2.09M 0.83%
31,680
+8,971
19
$2.06M 0.82%
7,014
+531
20
$1.93M 0.77%
4,486
-792
21
$1.87M 0.74%
9,694
-6,967
22
$1.71M 0.68%
33,284
+5,024
23
$1.55M 0.62%
45,411
+29,002
24
$1.08M 0.43%
85,724
+476
25
$801K 0.32%
23,085
+268
1
2 3 4 5