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
626
$46.2K ﹤0.01%
610
+215
627
$46.1K ﹤0.01%
735
+401
628
$46K ﹤0.01%
307
+40
629
$45.9K ﹤0.01%
707
+312
630
$45.5K ﹤0.01%
6,560
+1,160
631
$45.5K ﹤0.01%
850
-128
632
$45.4K ﹤0.01%
1,384
+354
633
$44.9K ﹤0.01%
1,339
+24
634
$44.9K ﹤0.01%
928
-601
635
$44.9K ﹤0.01%
685
-161
636
$44.6K ﹤0.01%
1,161
+704
637
$44.6K ﹤0.01%
330
+4
638
$44.4K ﹤0.01%
602
-370
639
$44.4K ﹤0.01%
1,068
-47
640
$44.4K ﹤0.01%
478
-150
641
$44.3K ﹤0.01%
542
+247
642
$44.2K ﹤0.01%
267
+70
643
$43.7K ﹤0.01%
1,052
+283
644
$43.7K ﹤0.01%
829
-409
645
$43.6K ﹤0.01%
357
646
$43.5K ﹤0.01%
254
-112
647
$43.4K ﹤0.01%
183
648
$43.2K ﹤0.01%
1,991
-5,925
649
$43.1K ﹤0.01%
654
-227
650
$43.1K ﹤0.01%
2,663
-460
24 25
26
27 28