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
1651
$388 ﹤0.01%
71
1652
$381 ﹤0.01%
43
-24
1653
$372 ﹤0.01%
49
+36
1654
$365 ﹤0.01%
+25
1655
$365 ﹤0.01%
+8
1656
$361 ﹤0.01%
7
1657
$359 ﹤0.01%
+28
1658
$357 ﹤0.01%
31
1659
$357 ﹤0.01%
15
1660
$354 ﹤0.01%
+8
1661
$353 ﹤0.01%
20
1662
$348 ﹤0.01%
20
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$343 ﹤0.01%
+6
1664
$343 ﹤0.01%
14
-64
1665
$340 ﹤0.01%
+17
1666
$339 ﹤0.01%
+78
1667
$339 ﹤0.01%
5
-61
1668
$334 ﹤0.01%
2
1669
$333 ﹤0.01%
198
-97
1670
$332 ﹤0.01%
2
-12
1671
$332 ﹤0.01%
56
+12
1672
$331 ﹤0.01%
50
-220
1673
$329 ﹤0.01%
+16
1674
$328 ﹤0.01%
+12
1675
$326 ﹤0.01%
20
-405
65 66
67
68 69