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
26
$5.37M 0.45%
44,639
+1,041
27
$4.73M 0.4%
219,685
+125,158
28
$4.25M 0.36%
137,015
+90
29
$4.24M 0.36%
174,932
+4,343
30
$4.15M 0.35%
10,852
+331
31
$4.02M 0.34%
44,688
+650
32
$3.82M 0.32%
81,774
+24,961
33
$3.79M 0.32%
12,857
+6,037
34
$3.78M 0.32%
146,068
-9,398
35
$2.38M 0.2%
28,324
+812
36
$2.22M 0.19%
45,790
+3,415
37
$2.22M 0.19%
64,153
+3,727
38
$2.1M 0.18%
22,166
-175
39
$2M 0.17%
22,656
+4,787
40
$1.89M 0.16%
8,862
+1
41
$1.88M 0.16%
27,901
42
$1.8M 0.15%
3,404
+98
43
$1.68M 0.14%
15,155
+448
44
$1.54M 0.13%
10,154
+220
45
$1.35M 0.11%
27,640
-979
46
$1.31M 0.11%
19,382
+3,380
47
$1.28M 0.11%
14,462
+2,614
48
$1.26M 0.11%
3,752
+876
49
$1.21M 0.1%
5,841
+2,345
50
$1.13M 0.1%
17,733
+16,722
1
2
3 4 5