EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1876
– –
-5,014
1877
– –
-7
1878
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-21
1879
– –
-280
1880
– –
-1,637
1881
– –
-301
1882
– –
-674
1883
– –
-270
1884
– –
-934
1885
– –
-59
1886
– –
-17
1887
– –
-211
1888
– –
-8,058
1889
– –
-16
1890
– –
-215
1891
– –
-1,138
1892
– –
-25
1893
– –
-19
1894
– –
-1,240
1895
– –
-1,869
1896
– –
-69
1897
– –
-4,688
1898
– –
-40
1899
– –
-29,387
1900
$0 ﹤0.01%
+2,000
74 75
76
77 78