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
176
$391K 0.03%
2,794
-24
177
$391K 0.03%
3,867
+162
178
$390K 0.03%
5,940
-95
179
$388K 0.03%
2,604
+110
180
$387K 0.03%
8,498
+1,817
181
$380K 0.03%
2,611
-5
182
$380K 0.03%
2,180
-55
183
$376K 0.03%
13,978
+3,347
184
$372K 0.03%
13,548
+5,267
185
$372K 0.03%
8,225
+1,431
186
$371K 0.03%
+18,648
187
$370K 0.03%
1,337
+664
188
$370K 0.03%
4,368
+1,755
189
$369K 0.03%
1,402
-188
190
$369K 0.03%
5,176
-774
191
$368K 0.03%
2,777
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192
$367K 0.03%
5,375
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193
$366K 0.03%
4,312
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194
$365K 0.03%
11,433
+2,792
195
$364K 0.03%
2,684
+1,387
196
$363K 0.03%
4,449
+662
197
$363K 0.03%
1,809
-5
198
$362K 0.03%
1,642
+648
199
$360K 0.03%
7,318
+1,091
200
$359K 0.03%
9,465
+68
6 7
8
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