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
276
$224K 0.02%
900
-3
277
$224K 0.02%
2,100
278
$223K 0.02%
937
+166
279
$220K 0.02%
4,306
+954
280
$219K 0.02%
1,827
+292
281
$218K 0.02%
14,940
-1,530
282
$218K 0.02%
22,023
+13,073
283
$217K 0.02%
2,062
+2
284
$217K 0.02%
150
-11
285
$216K 0.02%
2,654
-499
286
$215K 0.02%
1,333
+157
287
$214K 0.02%
3,156
+853
288
$214K 0.02%
4,755
+1,355
289
$212K 0.02%
59,342
+27,697
290
$212K 0.02%
2,417
+211
291
$212K 0.02%
2,392
+389
292
$211K 0.02%
7,752
+2,882
293
$208K 0.02%
3,040
+1,661
294
$208K 0.02%
3,635
+566
295
$207K 0.02%
1,839
+205
296
$205K 0.02%
1,685
+805
297
$205K 0.02%
6,737
+688
298
$205K 0.02%
2,155
+1,355
299
$205K 0.02%
6,248
-2,449
300
$204K 0.02%
1,024
-264
10 11
12
13 14