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
126
$489K 0.04%
1,141
+30
127
$489K 0.04%
2,707
+1,177
128
$489K 0.04%
3,470
+502
129
$486K 0.04%
2,128
+982
130
$474K 0.04%
6,047
+1,701
131
$473K 0.04%
24,925
-24
132
$467K 0.04%
23,796
+61
133
$462K 0.04%
25,970
+189
134
$461K 0.04%
6,723
+4,899
135
$461K 0.04%
21,386
-1,819
136
$457K 0.04%
7,116
+1,982
137
$453K 0.04%
12,745
+910
138
$452K 0.04%
12,211
+1,700
139
$452K 0.04%
3,060
+428
140
$451K 0.04%
2,855
-17
141
$451K 0.04%
28,903
+21,050
142
$450K 0.04%
11,694
+12
143
$448K 0.04%
7,063
+579
144
$446K 0.04%
1,900
+195
145
$443K 0.04%
17,393
+882
146
$440K 0.04%
12,531
+3,443
147
$440K 0.04%
5,242
+150
148
$439K 0.04%
6,664
+6,232
149
$438K 0.04%
4,919
+976
150
$433K 0.04%
5,337
+774
4 5
6
7 8