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
701
$36.2K ﹤0.01%
+2,262
702
$36K ﹤0.01%
2,238
+1,824
703
$35.7K ﹤0.01%
+1,158
704
$35.5K ﹤0.01%
+2,500
705
$35.4K ﹤0.01%
3,768
+2,195
706
$35.2K ﹤0.01%
853
-414
707
$35.1K ﹤0.01%
420
+1
708
$35.1K ﹤0.01%
386
+212
709
$35.1K ﹤0.01%
2,302
+1,042
710
$35K ﹤0.01%
1,211
+807
711
$34.7K ﹤0.01%
663
-1,555
712
$34.7K ﹤0.01%
1,297
+303
713
$34.5K ﹤0.01%
254
+85
714
$34.4K ﹤0.01%
424
+198
715
$34.4K ﹤0.01%
86
-23
716
$34.3K ﹤0.01%
251
-20
717
$34.3K ﹤0.01%
492
-129
718
$34.2K ﹤0.01%
538
+4
719
$34.1K ﹤0.01%
1,017
-11
720
$33.8K ﹤0.01%
325
-154
721
$33.6K ﹤0.01%
337
-28
722
$33.4K ﹤0.01%
+1,068
723
$33.2K ﹤0.01%
777
-21
724
$33.1K ﹤0.01%
813
-110
725
$33K ﹤0.01%
6,317
+1,487
27 28
29
30 31