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
1576
$691 ﹤0.01%
26
1577
$688 ﹤0.01%
52
+43
1578
$686 ﹤0.01%
+59
1579
$683 ﹤0.01%
+23
1580
$670 ﹤0.01%
+82
1581
$661 ﹤0.01%
+3
1582
$656 ﹤0.01%
13
1583
$650 ﹤0.01%
51
+43
1584
$648 ﹤0.01%
+6
1585
$636 ﹤0.01%
3
-310
1586
– –
0
1587
$626 ﹤0.01%
16
-8
1588
$616 ﹤0.01%
34
-176
1589
$614 ﹤0.01%
9
+1
1590
$605 ﹤0.01%
82
-15
1591
$605 ﹤0.01%
6
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$601 ﹤0.01%
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31
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$598 ﹤0.01%
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$597 ﹤0.01%
+6
1597
$578 ﹤0.01%
+2
1598
$577 ﹤0.01%
+17
1599
$574 ﹤0.01%
+21
1600
$570 ﹤0.01%
15
62 63
64
65 66