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
151
$432K 0.04%
27,071
+955
152
$432K 0.04%
2,448
+48
153
$432K 0.04%
71,814
+9,528
154
$432K 0.04%
25,626
+3,480
155
$431K 0.04%
2,413
+123
156
$430K 0.04%
195,398
+44,635
157
$429K 0.04%
27,224
+321
158
$427K 0.04%
767
+67
159
$426K 0.04%
5,926
+135
160
$418K 0.04%
6,604
+819
161
$417K 0.04%
46,915
+1,597
162
$415K 0.03%
8,964
+1,467
163
$415K 0.03%
3,678
+774
164
$414K 0.03%
3,581
-366
165
$411K 0.03%
12,353
+575
166
$408K 0.03%
1,052
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167
$407K 0.03%
1,651
+174
168
$403K 0.03%
23,151
+1,497
169
$399K 0.03%
6,347
+2,492
170
$398K 0.03%
6,134
+2,709
171
$396K 0.03%
3,498
-181
172
$396K 0.03%
2,187
+75
173
$394K 0.03%
3,038
+419
174
$394K 0.03%
15,933
+1,839
175
$393K 0.03%
2,594
+1
5 6
7
8 9