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
476
$87.7K 0.01%
1,981
+609
477
$87.5K 0.01%
759
+510
478
$86.7K 0.01%
+4,866
479
$86.4K 0.01%
1,653
-52
480
$86.3K 0.01%
1,813
+1,319
481
$86K 0.01%
2,529
+978
482
$85.6K 0.01%
1,809
+146
483
$85.6K 0.01%
876
-75
484
$85.3K 0.01%
8,841
+6,523
485
$84.9K 0.01%
4,671
+927
486
$83.8K 0.01%
573
-247
487
$83.3K 0.01%
874
-1,319
488
$83.2K 0.01%
139
-6
489
$82.8K 0.01%
705
-144
490
$82.8K 0.01%
1,655
-303
491
$81.4K 0.01%
2,230
+166
492
$81.2K 0.01%
3,790
+667
493
$80.8K 0.01%
856
+246
494
$80.3K 0.01%
1,287
-112
495
$80.3K 0.01%
335
+149
496
$79.8K 0.01%
648
-4,701
497
$79.3K 0.01%
308
-88
498
$79K 0.01%
616
+325
499
$79K 0.01%
904
-96
500
$78.8K 0.01%
1,376
-56
18 19
20
21 22