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
551
$62.9K 0.01%
652
+142
552
$62.8K 0.01%
1,869
-170
553
$62.7K 0.01%
306
-105
554
$62.3K 0.01%
1,561
-76
555
$61.8K 0.01%
4,405
+2,578
556
$60.9K 0.01%
14,304
+7,194
557
$60.9K 0.01%
554
-92
558
$60.6K 0.01%
667
+87
559
$60.4K 0.01%
1,884
-441
560
$60.4K 0.01%
669
+162
561
$60K 0.01%
+2,422
562
$59.8K 0.01%
642
-80
563
$59.3K 0.01%
887
+133
564
$59.3K 0.01%
2,137
-408
565
$58.8K ﹤0.01%
274
+76
566
$58.7K ﹤0.01%
842
-340
567
$58.6K ﹤0.01%
15,631
+5,031
568
$58.1K ﹤0.01%
4,661
+2,513
569
$58K ﹤0.01%
689
570
$57.8K ﹤0.01%
1,467
-529
571
$57.7K ﹤0.01%
782
-113
572
$57.7K ﹤0.01%
1,132
-776
573
$57.4K ﹤0.01%
2,512
+1,565
574
$56.8K ﹤0.01%
2,400
-140
575
$56.1K ﹤0.01%
+2,402
21 22
23
24 25