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
1801
$29 ﹤0.01%
387
+28
1802
$29 ﹤0.01%
+2
1803
$28 ﹤0.01%
+58
1804
$27 ﹤0.01%
18
1805
$26 ﹤0.01%
+2
1806
$26 ﹤0.01%
3
-380
1807
$25 ﹤0.01%
1
-4
1808
$25 ﹤0.01%
+1
1809
$20 ﹤0.01%
+7
1810
$19 ﹤0.01%
1
-53
1811
$17 ﹤0.01%
2
+1
1812
$15 ﹤0.01%
+9
1813
$15 ﹤0.01%
+65
1814
– –
0
1815
– –
0
1816
$13 ﹤0.01%
1
1817
$11 ﹤0.01%
+4
1818
– –
0
1819
$11 ﹤0.01%
+1
1820
$10 ﹤0.01%
3
-381
1821
$10 ﹤0.01%
+15
1822
$10 ﹤0.01%
+1
1823
– –
0
1824
$6 ﹤0.01%
+1
1825
– –
0
71 72
73
74 75