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
351
$151K 0.01%
+840
352
$151K 0.01%
938
-221
353
$150K 0.01%
1,940
-1,746
354
$150K 0.01%
6,168
+2,232
355
$149K 0.01%
3,963
+984
356
$149K 0.01%
1,060
-180
357
$147K 0.01%
3,273
-303
358
$146K 0.01%
10,895
-944
359
$145K 0.01%
659
+38
360
$144K 0.01%
2,189
-3,393
361
$143K 0.01%
511
362
$143K 0.01%
1,792
+207
363
$142K 0.01%
3,124
-362
364
$142K 0.01%
3,299
-585
365
$141K 0.01%
677
-273
366
$141K 0.01%
1,394
-42
367
$140K 0.01%
16,870
-3,064
368
$140K 0.01%
747
+240
369
$137K 0.01%
4,763
+1,501
370
$136K 0.01%
694
-88
371
$136K 0.01%
1,974
+475
372
$136K 0.01%
1,294
-484
373
$136K 0.01%
1,601
-35
374
$134K 0.01%
810
-476
375
$134K 0.01%
1,811
+1,391
13 14
15
16 17