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
426
$103K 0.01%
2,000
427
$103K 0.01%
2,223
+384
428
$103K 0.01%
321
-29
429
$102K 0.01%
+3,161
430
$102K 0.01%
294
+254
431
$102K 0.01%
4,488
+3,382
432
$102K 0.01%
2,462
-627
433
$101K 0.01%
2,038
-71
434
$99.9K 0.01%
302
+206
435
$99.4K 0.01%
490
+170
436
$99.2K 0.01%
2,261
-231
437
$99.1K 0.01%
1,518
+168
438
$99K 0.01%
542
+260
439
$98.7K 0.01%
30,657
+16,151
440
$98.7K 0.01%
591
-74
441
$98.3K 0.01%
768
+598
442
$98.2K 0.01%
1,347
+83
443
$98.2K 0.01%
7,376
-3,387
444
$98K 0.01%
970
-92
445
$98K 0.01%
21,489
+14,899
446
$97.6K 0.01%
1,418
-5,715
447
$97.5K 0.01%
895
-78
448
$97K 0.01%
3,966
+1,671
449
$95.7K 0.01%
6,644
+3,918
450
$95K 0.01%
1,270
-301
16 17
18
19 20