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
201
$354K 0.03%
17,488
+14,418
202
$352K 0.03%
6,200
+1,110
203
$351K 0.03%
2,423
+17
204
$351K 0.03%
4,229
+930
205
$349K 0.03%
6,498
+976
206
$345K 0.03%
1,196
+103
207
$343K 0.03%
170
+47
208
$334K 0.03%
1,913
-173
209
$334K 0.03%
1,041
-124
210
$331K 0.03%
11,417
+1,605
211
$324K 0.03%
12,727
+2,661
212
$317K 0.03%
4,023
+1,483
213
$316K 0.03%
3,462
+140
214
$316K 0.03%
4,132
+164
215
$316K 0.03%
22,399
+1,882
216
$316K 0.03%
2,502
+929
217
$316K 0.03%
1,291
-55
218
$315K 0.03%
12,495
+1,236
219
$313K 0.03%
612
+14
220
$312K 0.03%
766
+211
221
$311K 0.03%
2,997
+716
222
$307K 0.03%
5,619
-788
223
$307K 0.03%
2,093
-396
224
$306K 0.03%
1,097
+255
225
$304K 0.03%
1,566
+827
7 8
9
10 11