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
76
$770K 0.06%
2,299
-124
77
$757K 0.06%
4,248
+793
78
$757K 0.06%
2,204
+64
79
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13,571
+2,257
80
$735K 0.06%
6,691
-133
81
$727K 0.06%
14,188
+7,750
82
$712K 0.06%
3,382
83
$706K 0.06%
4,721
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84
$700K 0.06%
15,624
85
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5,049
+2,006
86
$683K 0.06%
9,717
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87
$680K 0.06%
1,461
-78
88
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8,312
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89
$660K 0.06%
7,925
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90
$658K 0.06%
2,466
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91
$657K 0.06%
3,973
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92
$639K 0.05%
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93
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26,955
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94
$631K 0.05%
2,682
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95
$630K 0.05%
1,670
+283
96
$626K 0.05%
1,220
+57
97
$610K 0.05%
5,209
+555
98
$607K 0.05%
29,622
-329
99
$603K 0.05%
28,763
-489
100
$596K 0.05%
29,582
-272
2 3
4
5 6