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
326
$172K 0.01%
5,806
-2,944
327
$172K 0.01%
+3,420
328
$172K 0.01%
3,620
+1,752
329
$171K 0.01%
4,409
-1,283
330
$169K 0.01%
796
+388
331
$168K 0.01%
2,482
+230
332
$168K 0.01%
1,284
+184
333
$168K 0.01%
7,314
+1,616
334
$167K 0.01%
1,153
-528
335
$166K 0.01%
2,451
-364
336
$164K 0.01%
1,836
+175
337
$163K 0.01%
7,173
+1,567
338
$163K 0.01%
1,032
-149
339
$163K 0.01%
771
+574
340
$163K 0.01%
367
341
$161K 0.01%
6,107
+765
342
$158K 0.01%
1,239
+103
343
$157K 0.01%
887
+16
344
$156K 0.01%
1,823
-479
345
$156K 0.01%
2,643
+689
346
$152K 0.01%
2,600
347
$152K 0.01%
3,653
+778
348
$151K 0.01%
14,938
-8,328
349
$151K 0.01%
513
+26
350
$151K 0.01%
3,349
+785
12 13
14
15 16