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
1626
$474 ﹤0.01%
+62
1627
$471 ﹤0.01%
42
1628
$464 ﹤0.01%
4
-17
1629
$461 ﹤0.01%
+21
1630
$459 ﹤0.01%
+11
1631
$446 ﹤0.01%
+115
1632
$444 ﹤0.01%
+7
1633
$443 ﹤0.01%
+12
1634
$442 ﹤0.01%
24
-1,329
1635
$440 ﹤0.01%
+13
1636
$432 ﹤0.01%
+5
1637
$431 ﹤0.01%
18
-235
1638
$431 ﹤0.01%
+32
1639
$427 ﹤0.01%
+7
1640
$423 ﹤0.01%
39
-49
1641
$419 ﹤0.01%
+2
1642
$418 ﹤0.01%
26
+23
1643
$417 ﹤0.01%
+51
1644
$412 ﹤0.01%
+17
1645
$409 ﹤0.01%
+14
1646
$405 ﹤0.01%
17
1647
$404 ﹤0.01%
+15
1648
$401 ﹤0.01%
12
1649
$401 ﹤0.01%
18
-12
1650
$398 ﹤0.01%
6
64 65
66
67 68