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
451
$94.5K 0.01%
3,838
+2,122
452
$94.3K 0.01%
637
+192
453
$94.3K 0.01%
201
-20
454
$93.9K 0.01%
619
455
$93.4K 0.01%
1,404
+336
456
$93.1K 0.01%
553
+447
457
$92.5K 0.01%
1,838
-110
458
$92.3K 0.01%
902
+88
459
$92.1K 0.01%
2,424
+331
460
$92K 0.01%
2,893
+2,051
461
$91.8K 0.01%
2,989
-1,288
462
$91.7K 0.01%
1,159
+96
463
$91.5K 0.01%
1,155
-143
464
$91.5K 0.01%
966
+168
465
$91.3K 0.01%
145
+38
466
$91.1K 0.01%
853
+236
467
$90.8K 0.01%
2,128
+1,062
468
$90.5K 0.01%
2,734
-6,195
469
$89.9K 0.01%
+500
470
$89.4K 0.01%
1,825
+19
471
$88.8K 0.01%
924
-2,612
472
$88.1K 0.01%
4,899
+1,029
473
$87.8K 0.01%
551
+181
474
$87.8K 0.01%
247
+16
475
$87.7K 0.01%
642
+269
17 18
19
20 21