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
376
$134K 0.01%
1,641
+448
377
$134K 0.01%
3,515
378
$134K 0.01%
4,972
+1,321
379
$133K 0.01%
54
+6
380
$133K 0.01%
1,338
-577
381
$131K 0.01%
837
-30
382
$131K 0.01%
1,547
+10
383
$131K 0.01%
2,744
-684
384
$130K 0.01%
+2,861
385
$130K 0.01%
17,394
+9,419
386
$129K 0.01%
+1,659
387
$128K 0.01%
2,474
-234
388
$128K 0.01%
4,757
+1,522
389
$127K 0.01%
554
+349
390
$124K 0.01%
5,081
-499
391
$123K 0.01%
3,024
-3,464
392
$123K 0.01%
709
+2
393
$122K 0.01%
706
-17
394
$122K 0.01%
10,855
+5,084
395
$122K 0.01%
913
+466
396
$121K 0.01%
2,455
+1,367
397
$121K 0.01%
3,318
-57
398
$121K 0.01%
1,592
+586
399
$120K 0.01%
492
+122
400
$120K 0.01%
823
+11
14 15
16
17 18