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
1601
$565 ﹤0.01%
30
-255
1602
$563 ﹤0.01%
+21
1603
$555 ﹤0.01%
+165
1604
$545 ﹤0.01%
18
-1
1605
$543 ﹤0.01%
103
1606
$537 ﹤0.01%
94
-84
1607
$529 ﹤0.01%
+81
1608
$528 ﹤0.01%
200
+189
1609
$516 ﹤0.01%
+11
1610
$514 ﹤0.01%
37
-116
1611
$512 ﹤0.01%
+28
1612
$510 ﹤0.01%
11
1613
$506 ﹤0.01%
+46
1614
$505 ﹤0.01%
18
-11
1615
$502 ﹤0.01%
+44
1616
$499 ﹤0.01%
1
1617
$498 ﹤0.01%
+85
1618
$498 ﹤0.01%
15
-1
1619
$496 ﹤0.01%
+40
1620
$493 ﹤0.01%
29
-42
1621
$490 ﹤0.01%
+21
1622
$489 ﹤0.01%
99
+82
1623
$488 ﹤0.01%
+24
1624
$487 ﹤0.01%
5
-20
1625
$485 ﹤0.01%
+14
63 64
65
66 67