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
576
$56.1K ﹤0.01%
2,715
+111
577
$56K ﹤0.01%
1,226
-139
578
$55.9K ﹤0.01%
571
+174
579
$55.5K ﹤0.01%
1,643
+288
580
$55.1K ﹤0.01%
+1,185
581
$55K ﹤0.01%
2,475
-1,083
582
$54.9K ﹤0.01%
2,340
+1,498
583
$54.8K ﹤0.01%
1,336
-31
584
$54.5K ﹤0.01%
493
-335
585
$54.3K ﹤0.01%
648
-78
586
$54K ﹤0.01%
330
+7
587
$53.9K ﹤0.01%
1,070
+177
588
$53.8K ﹤0.01%
506
+270
589
$53.6K ﹤0.01%
1,136
-543
590
$53.5K ﹤0.01%
486
-120
591
$53.4K ﹤0.01%
8,353
+7,045
592
$53K ﹤0.01%
1,866
-1,114
593
$52.8K ﹤0.01%
750
594
$52.7K ﹤0.01%
2,922
-38
595
$52K ﹤0.01%
1,615
+1,009
596
$51.6K ﹤0.01%
184
-954
597
$51.4K ﹤0.01%
+424
598
$51K ﹤0.01%
2,278
-332
599
$50.7K ﹤0.01%
11
-1
600
$50.2K ﹤0.01%
463
+52
22 23
24
25 26