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
676
$39K ﹤0.01%
293
-21
677
$38.8K ﹤0.01%
1,198
-147
678
$38.6K ﹤0.01%
696
-1,203
679
$38.5K ﹤0.01%
3,955
+2,885
680
$38.2K ﹤0.01%
2,286
-13
681
$37.9K ﹤0.01%
727
-246
682
$37.9K ﹤0.01%
1,430
+32
683
$37.9K ﹤0.01%
828
+185
684
$37.9K ﹤0.01%
332
-112
685
$37.9K ﹤0.01%
1,068
+87
686
$37.8K ﹤0.01%
294
+8
687
$37.6K ﹤0.01%
411
-420
688
$37.4K ﹤0.01%
927
+407
689
$37.4K ﹤0.01%
228
+108
690
$37.4K ﹤0.01%
2,716
-2,557
691
$37.3K ﹤0.01%
270
+73
692
$37.2K ﹤0.01%
225
-1,859
693
$37.2K ﹤0.01%
221
-291
694
$37K ﹤0.01%
1,275
-745
695
$36.9K ﹤0.01%
218
-128
696
$36.8K ﹤0.01%
420
-449
697
$36.8K ﹤0.01%
905
+540
698
$36.5K ﹤0.01%
814
+245
699
$36.3K ﹤0.01%
136
+41
700
$36.3K ﹤0.01%
788
+94
26 27
28
29 30