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
101
$590K 0.05%
21,291
+9,878
102
$590K 0.05%
1,781
+176
103
$577K 0.05%
5,117
+2,925
104
$571K 0.05%
30,181
+7
105
$568K 0.05%
16,247
+5,739
106
$562K 0.05%
7,534
-993
107
$560K 0.05%
6,447
-1,328
108
$554K 0.05%
45,532
+15,265
109
$554K 0.05%
7,649
+571
110
$547K 0.05%
2,555
+202
111
$547K 0.05%
3,837
+29
112
$540K 0.05%
11,148
+3,310
113
$536K 0.05%
7,487
+681
114
$529K 0.04%
28,725
+7,336
115
$525K 0.04%
1,978
+99
116
$521K 0.04%
18,073
+10,231
117
$520K 0.04%
4,604
+296
118
$516K 0.04%
1,534
+113
119
$514K 0.04%
3,902
+1,352
120
$507K 0.04%
5,093
+693
121
$504K 0.04%
1,104
-1,088
122
$501K 0.04%
1,286
-238
123
$500K 0.04%
14,356
+3,972
124
$496K 0.04%
7,555
+683
125
$491K 0.04%
4,680
+2,499
3 4
5
6 7