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
601
$49.7K ﹤0.01%
610
+247
602
$49.4K ﹤0.01%
1,720
-2
603
$49.4K ﹤0.01%
594
+208
604
$49.1K ﹤0.01%
159
+1
605
$49K ﹤0.01%
1,517
+144
606
$48.9K ﹤0.01%
208
-51
607
$48.9K ﹤0.01%
1,011
+159
608
$48.8K ﹤0.01%
1,160
-310
609
$48.6K ﹤0.01%
405
-581
610
$48.6K ﹤0.01%
+572
611
$48.4K ﹤0.01%
219
+2
612
$48.3K ﹤0.01%
1,672
+910
613
$48K ﹤0.01%
1,387
+587
614
$47.7K ﹤0.01%
229
+8
615
$47.6K ﹤0.01%
19,362
+6,010
616
$47.6K ﹤0.01%
774
+21
617
$47.5K ﹤0.01%
990
618
$47.4K ﹤0.01%
36
+19
619
$47.2K ﹤0.01%
1,342
-518
620
$47.1K ﹤0.01%
146
-321
621
$46.7K ﹤0.01%
1,169
622
$46.6K ﹤0.01%
584
+20
623
$46.5K ﹤0.01%
116
+6
624
$46.4K ﹤0.01%
1,834
+686
625
$46.3K ﹤0.01%
4,148
+2,983
23 24
25
26 27