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
1551
$815 ﹤0.01%
10
-116
1552
$808 ﹤0.01%
24
-59
1553
$802 ﹤0.01%
28
-15
1554
$798 ﹤0.01%
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1555
$797 ﹤0.01%
+185
1556
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$786 ﹤0.01%
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1558
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1559
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27
-1,827
1561
$761 ﹤0.01%
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449
+430
1563
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+1
1564
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31
1565
$743 ﹤0.01%
+29
1566
$733 ﹤0.01%
69
+33
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$727 ﹤0.01%
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+187
1569
$722 ﹤0.01%
64
+19
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$709 ﹤0.01%
139
1571
$708 ﹤0.01%
+9
1572
$703 ﹤0.01%
189
-71
1573
$702 ﹤0.01%
+13
1574
$696 ﹤0.01%
39
-879
1575
$692 ﹤0.01%
11
-27
61 62
63
64 65