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
651
$43K ﹤0.01%
1,070
+268
652
$43K ﹤0.01%
1,270
+345
653
$42.3K ﹤0.01%
1,397
-123
654
$42.1K ﹤0.01%
872
+1
655
$42K ﹤0.01%
691
+522
656
$41.9K ﹤0.01%
9,675
657
$41.7K ﹤0.01%
936
-61
658
$41.6K ﹤0.01%
1,087
-843
659
$41.6K ﹤0.01%
1,819
-268
660
$41.3K ﹤0.01%
390
661
$41.2K ﹤0.01%
1,331
-553
662
$41.2K ﹤0.01%
4,146
+45
663
$40.4K ﹤0.01%
3,965
+3,103
664
$40.3K ﹤0.01%
272
-69
665
$40.1K ﹤0.01%
123
666
$40.1K ﹤0.01%
117
-53
667
$40.1K ﹤0.01%
628
+433
668
$40K ﹤0.01%
585
+45
669
$40K ﹤0.01%
61
+9
670
$40K ﹤0.01%
318
+110
671
$39.7K ﹤0.01%
479
-213
672
$39.7K ﹤0.01%
475
-210
673
$39.4K ﹤0.01%
657
+311
674
$39.3K ﹤0.01%
380
-242
675
$39K ﹤0.01%
3,193
-1,672
25 26
27
28 29