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
301
$204K 0.02%
373
+88
302
$201K 0.02%
853
-101
303
$199K 0.02%
1,481
-2
304
$195K 0.02%
1,088
+363
305
$194K 0.02%
837
+47
306
$193K 0.02%
1,310
-34
307
$193K 0.02%
1,227
+465
308
$192K 0.02%
5,791
+3,350
309
$192K 0.02%
4,766
+190
310
$191K 0.02%
1,862
+389
311
$188K 0.02%
2,751
+336
312
$187K 0.02%
2,939
+1,493
313
$187K 0.02%
992
314
$185K 0.02%
3,711
-232
315
$185K 0.02%
4,795
+187
316
$184K 0.02%
2,333
+820
317
$183K 0.02%
3,141
+1,812
318
$183K 0.02%
3,220
+673
319
$181K 0.02%
+3,365
320
$180K 0.02%
35,776
+19,994
321
$179K 0.02%
699
+322
322
$178K 0.02%
2,323
+260
323
$177K 0.01%
2,023
+487
324
$174K 0.01%
4,184
+19
325
$173K 0.01%
2,630
-2,796
11 12
13
14 15