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
776
$26.3K ﹤0.01%
300
+120
777
$26.2K ﹤0.01%
209
+1
778
$26.2K ﹤0.01%
305
-13
779
$26.1K ﹤0.01%
350
780
$26.1K ﹤0.01%
303
-65
781
$26.1K ﹤0.01%
452
+413
782
$26K ﹤0.01%
330
-21
783
$25.8K ﹤0.01%
296
+180
784
$25.7K ﹤0.01%
350
+193
785
$25.7K ﹤0.01%
523
+118
786
$25.6K ﹤0.01%
478
+187
787
$25.4K ﹤0.01%
2,755
+1,666
788
$25.3K ﹤0.01%
643
-330
789
$25.3K ﹤0.01%
530
+517
790
$25.3K ﹤0.01%
319
+170
791
$25.1K ﹤0.01%
74
+26
792
$25.1K ﹤0.01%
2,424
-1,515
793
$25.1K ﹤0.01%
1,035
+40
794
$25K ﹤0.01%
+794
795
$24.9K ﹤0.01%
701
-654
796
$24.7K ﹤0.01%
165
-114
797
$24.7K ﹤0.01%
2,726
+739
798
$24.7K ﹤0.01%
819
-1,750
799
$24.4K ﹤0.01%
180
-64
800
$24.3K ﹤0.01%
605
+328
30 31
32
33 34