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
1726
$171 ﹤0.01%
+26
1727
$161 ﹤0.01%
+159
1728
$159 ﹤0.01%
+46
1729
$158 ﹤0.01%
+11
1730
$149 ﹤0.01%
+24
1731
$148 ﹤0.01%
+15
1732
$139 ﹤0.01%
+87
1733
$138 ﹤0.01%
19
-20
1734
$137 ﹤0.01%
4
-22
1735
$135 ﹤0.01%
+9
1736
$132 ﹤0.01%
+10
1737
$130 ﹤0.01%
+7
1738
$128 ﹤0.01%
+5
1739
$127 ﹤0.01%
+25
1740
$121 ﹤0.01%
+18
1741
$117 ﹤0.01%
+26
1742
$117 ﹤0.01%
8
-354
1743
$116 ﹤0.01%
+7
1744
$113 ﹤0.01%
4
-3
1745
$110 ﹤0.01%
9
-1
1746
$108 ﹤0.01%
+2
1747
$106 ﹤0.01%
15
+6
1748
$105 ﹤0.01%
+73
1749
$105 ﹤0.01%
11
+10
1750
$104 ﹤0.01%
14
68 69
70
71 72