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
1776
$66 ﹤0.01%
+23
1777
$66 ﹤0.01%
+1
1778
$65 ﹤0.01%
+7
1779
$60 ﹤0.01%
+5
1780
$59 ﹤0.01%
+1
1781
$59 ﹤0.01%
+3
1782
$57 ﹤0.01%
+73
1783
$55 ﹤0.01%
1
1784
$52 ﹤0.01%
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$52 ﹤0.01%
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$51 ﹤0.01%
1
-50
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$48 ﹤0.01%
+25
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– –
0
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$43 ﹤0.01%
3
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$40 ﹤0.01%
1
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$38 ﹤0.01%
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1793
$38 ﹤0.01%
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$36 ﹤0.01%
3
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$36 ﹤0.01%
+1
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$34 ﹤0.01%
+11
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$33 ﹤0.01%
+11
1798
$32 ﹤0.01%
1
-377
1799
$30 ﹤0.01%
+8
1800
$30 ﹤0.01%
1
-10
70 71
72
73 74