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
51
$1.11M 0.09%
115,259
+5,441
52
$1.09M 0.09%
10,603
+5,012
53
$1.04M 0.09%
12,344
+270
54
$1.02M 0.09%
3,545
+1,314
55
$1.02M 0.09%
2,896
+25
56
$987K 0.08%
3,758
+252
57
$974K 0.08%
3,152
+2,321
58
$973K 0.08%
14,352
+2,231
59
$970K 0.08%
24,931
+2,004
60
$965K 0.08%
2,775
+558
61
$942K 0.08%
10,973
+86
62
$939K 0.08%
3,785
+570
63
$937K 0.08%
10,325
+4,367
64
$936K 0.08%
3,918
+187
65
$932K 0.08%
61,095
+37,110
66
$924K 0.08%
2,925
+704
67
$919K 0.08%
12,774
+1,078
68
$917K 0.08%
8,183
-214
69
$913K 0.08%
2,495
+215
70
$884K 0.07%
22,431
+7,210
71
$876K 0.07%
10,538
+3,480
72
$842K 0.07%
12,631
+4,458
73
$801K 0.07%
3,955
+386
74
$795K 0.07%
15,857
-336
75
$772K 0.07%
1,402
-99
1 2
3
4 5