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
$1.19B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.47M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

1
+$2.17M
2
+$2.11M
3
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$653K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.6%
3 Financials 1.88%
4 Communication Services 1.61%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
4,047
+1,357
227
$304K 0.03%
1,612
+138
228
$303K 0.03%
4,485
+791
229
$301K 0.03%
618
230
$301K 0.03%
2,874
+1,208
231
$300K 0.03%
3,081
+253
232
$297K 0.03%
989
+17
233
$297K 0.03%
1,835
-561
234
$295K 0.02%
901
+22
235
$294K 0.02%
408
+11
236
$290K 0.02%
8,478
237
$290K 0.02%
2,138
-53
238
$289K 0.02%
9,502
+6,070
239
$288K 0.02%
3,572
-181
240
$287K 0.02%
1,196
+153
241
$285K 0.02%
1,248
+95
242
$283K 0.02%
3,681
+382
243
$282K 0.02%
8,854
+95
244
$280K 0.02%
9,749
+6,740
245
$278K 0.02%
6,568
+461
246
$275K 0.02%
24,200
+10,340
247
$272K 0.02%
7,040
+1,321
248
$272K 0.02%
2,267
-365
249
$271K 0.02%
2,175
250
$267K 0.02%
19,440
+3,419
8 9
10
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