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
251
$264K 0.02%
7,621
+3,311
252
$264K 0.02%
1,844
+230
253
$263K 0.02%
1,034
+267
254
$263K 0.02%
6,332
+2,390
255
$261K 0.02%
16,374
+5,503
256
$261K 0.02%
1,099
+11
257
$258K 0.02%
3,599
+1,432
258
$257K 0.02%
27,821
-3,938
259
$253K 0.02%
4,046
+238
260
$250K 0.02%
9,961
+7,389
261
$248K 0.02%
2,190
+410
262
$247K 0.02%
2,092
-143
263
$246K 0.02%
7,490
+1,478
264
$246K 0.02%
1,314
-41
265
$242K 0.02%
+3,255
266
$240K 0.02%
14,935
+25
267
$239K 0.02%
2,035
+1,162
268
$237K 0.02%
3,860
+1,472
269
$234K 0.02%
8,450
-1,250
270
$233K 0.02%
3,952
-1,284
271
$231K 0.02%
2,482
-247
272
$230K 0.02%
35,652
+12,437
273
$228K 0.02%
3,551
+918
274
$227K 0.02%
3,373
+620
275
$226K 0.02%
4,776
9 10
11
12 13