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
526
$69.9K 0.01%
418
-432
527
$69.9K 0.01%
2,953
+1,589
528
$69.6K 0.01%
1,088
-8
529
$68.9K 0.01%
10,838
+7,645
530
$68.7K 0.01%
1,575
-6
531
$68.6K 0.01%
2,201
-1,392
532
$68.3K 0.01%
4,161
+2,353
533
$68K 0.01%
96
-302
534
$67.9K 0.01%
3,772
+758
535
$67.8K 0.01%
256
-77
536
$67.7K 0.01%
1,048
-542
537
$66.6K 0.01%
308
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538
$66.5K 0.01%
258
-64
539
$66.2K 0.01%
477
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540
$66.1K 0.01%
4,200
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541
$65.9K 0.01%
+2,268
542
$65.7K 0.01%
999
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543
$65.6K 0.01%
4,359
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544
$65K 0.01%
321
-21
545
$64.2K 0.01%
640
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546
$63.9K 0.01%
403
-8
547
$63.7K 0.01%
219
-68
548
$63.7K 0.01%
1,165
+454
549
$63.5K 0.01%
307
+77
550
$63.4K 0.01%
254
+72
20 21
22
23 24