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
1701
$264 ﹤0.01%
15
-53
1702
$261 ﹤0.01%
42
+30
1703
$258 ﹤0.01%
4
-48
1704
$256 ﹤0.01%
+15
1705
$252 ﹤0.01%
+10
1706
$251 ﹤0.01%
+1
1707
$250 ﹤0.01%
37
+12
1708
$250 ﹤0.01%
+11
1709
$250 ﹤0.01%
11
1710
$245 ﹤0.01%
+19
1711
$235 ﹤0.01%
+26
1712
$232 ﹤0.01%
6
1713
$228 ﹤0.01%
5
-15
1714
$225 ﹤0.01%
+18
1715
$219 ﹤0.01%
21
-121
1716
$218 ﹤0.01%
+45
1717
$213 ﹤0.01%
+8
1718
$212 ﹤0.01%
+31
1719
$203 ﹤0.01%
+6
1720
$203 ﹤0.01%
+96
1721
$197 ﹤0.01%
55
-32
1722
$197 ﹤0.01%
1
-34
1723
$193 ﹤0.01%
+6
1724
$184 ﹤0.01%
90
-190
1725
$181 ﹤0.01%
105
67 68
69
70 71