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
1751
$103 ﹤0.01%
18
1752
$101 ﹤0.01%
+43
1753
$101 ﹤0.01%
1
1754
$99 ﹤0.01%
+5
1755
$95 ﹤0.01%
2
-1
1756
$94 ﹤0.01%
+3
1757
$94 ﹤0.01%
1
-9
1758
$92 ﹤0.01%
+2
1759
$90 ﹤0.01%
1
1760
– –
0
1761
$87 ﹤0.01%
+32
1762
$84 ﹤0.01%
6
1763
– –
-111
1764
$80 ﹤0.01%
10
1765
$79 ﹤0.01%
36
-1,474
1766
$77 ﹤0.01%
+3
1767
$77 ﹤0.01%
2
1768
$76 ﹤0.01%
+4
1769
$75 ﹤0.01%
+5
1770
$72 ﹤0.01%
8
1771
$71 ﹤0.01%
+10
1772
$71 ﹤0.01%
+1
1773
$69 ﹤0.01%
+28
1774
$68 ﹤0.01%
+7
1775
$68 ﹤0.01%
+55
69 70
71
72 73