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
501
$78.7K 0.01%
2,066
-736
502
$78.6K 0.01%
940
+44
503
$78K 0.01%
3,254
-347
504
$77.7K 0.01%
3,427
+840
505
$77.3K 0.01%
25,274
+8,259
506
$76.7K 0.01%
288
-399
507
$76.4K 0.01%
606
+236
508
$75.4K 0.01%
242
-36
509
$75.2K 0.01%
750
+445
510
$75.1K 0.01%
25,441
-735
511
$74K 0.01%
963
+339
512
$73.9K 0.01%
1,248
+500
513
$73.6K 0.01%
+1,200
514
$73.5K 0.01%
1,255
+41
515
$73.3K 0.01%
787
+79
516
$73.3K 0.01%
3,520
+1,392
517
$72.2K 0.01%
599
+151
518
$71.8K 0.01%
2,368
+216
519
$71.3K 0.01%
1,763
-3,342
520
$71.1K 0.01%
2,307
+1,068
521
$71K 0.01%
1,096
+40
522
$70.6K 0.01%
221
-126
523
$70.4K 0.01%
462
+385
524
$70.2K 0.01%
1,061
-520
525
$70K 0.01%
4,918
-8,233
19 20
21
22 23