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
1676
$322 ﹤0.01%
+6
1677
$321 ﹤0.01%
+14
1678
$320 ﹤0.01%
15
-55
1679
$319 ﹤0.01%
42
1680
$319 ﹤0.01%
+35
1681
$313 ﹤0.01%
+28
1682
$312 ﹤0.01%
24
1683
$311 ﹤0.01%
7
-3
1684
$310 ﹤0.01%
+8
1685
$310 ﹤0.01%
63
+9
1686
$309 ﹤0.01%
+7
1687
$308 ﹤0.01%
4
1688
$305 ﹤0.01%
104
1689
$300 ﹤0.01%
+9
1690
$285 ﹤0.01%
52
1691
$282 ﹤0.01%
57
-105
1692
$281 ﹤0.01%
+54
1693
$280 ﹤0.01%
13
-10
1694
$278 ﹤0.01%
+44
1695
$273 ﹤0.01%
15
+4
1696
$272 ﹤0.01%
+14
1697
$269 ﹤0.01%
22
-26
1698
$268 ﹤0.01%
+9
1699
$268 ﹤0.01%
44
1700
$268 ﹤0.01%
+15
66 67
68
69 70