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
1826
– –
0
1827
$2 ﹤0.01%
+1
1828
– –
0
1829
– –
0
1830
– –
-17
1831
– –
-286
1832
– –
-154
1833
– –
-1,410
1834
– –
-32
1835
– –
-30
1836
– –
-37
1837
– –
-119
1838
– –
-226
1839
– –
-1
1840
– –
-74
1841
– –
-42
1842
– –
-53
1843
– –
-2
1844
– –
-385
1845
– –
-8
1846
– –
-9
1847
– –
-12
1848
– –
-54
1849
$0 ﹤0.01%
+35
1850
– –
-20
72 73
74
75 76