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
1
$266M 22.41%
1,392,918
+28,231
2
$139M 11.71%
3,315,924
+100,326
3
$78.6M 6.61%
744,800
+16,639
4
$66.5M 5.6%
1,706,660
+210,124
5
$59.1M 4.97%
566,381
+11,341
6
$44.2M 3.72%
672,311
-9,933
7
$44M 3.71%
313,740
+4,998
8
$39.4M 3.31%
1,309,095
-70,178
9
$34.4M 2.89%
478,748
+7,631
10
$27.8M 2.34%
151,203
+3,791
11
$24.3M 2.05%
119,241
+3,598
12
$20.5M 1.73%
249,101
+2,663
13
$15.1M 1.27%
200,515
-18,559
14
$14M 1.18%
103,838
+2,666
15
$13.4M 1.13%
102,914
+23,913
16
$12.3M 1.03%
77,240
+1,621
17
$10.2M 0.86%
685,065
+499,833
18
$8.56M 0.72%
103,813
+5,659
19
$8.32M 0.7%
164,629
+4,041
20
$7.72M 0.65%
186,671
+9,672
21
$7.56M 0.64%
122,682
+27,132
22
$7.5M 0.63%
149,105
23
$6.23M 0.52%
25,960
+10,549
24
$5.82M 0.49%
15,155
+805
25
$5.59M 0.47%
66,105
+3,151
1
2 3 4 5