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
401
$119K 0.01%
2,037
+676
402
$119K 0.01%
828
-26
403
$119K 0.01%
+1,378
404
$118K 0.01%
2,014
+166
405
$117K 0.01%
912
-856
406
$116K 0.01%
+3,176
407
$116K 0.01%
1,494
-685
408
$116K 0.01%
1,099
+362
409
$115K 0.01%
+2,474
410
$115K 0.01%
896
-697
411
$114K 0.01%
2,040
-450
412
$110K 0.01%
3,079
-2
413
$109K 0.01%
1,767
-812
414
$109K 0.01%
2,771
-39
415
$109K 0.01%
+1,044
416
$108K 0.01%
1,623
-729
417
$108K 0.01%
1,088
-564
418
$108K 0.01%
2,174
-598
419
$107K 0.01%
4,410
420
$106K 0.01%
2,350
+318
421
$105K 0.01%
1,362
+86
422
$105K 0.01%
9,390
+5,486
423
$105K 0.01%
1,397
+119
424
$104K 0.01%
1,013
-325
425
$104K 0.01%
962
+313
15 16
17
18 19