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
726
$32.6K ﹤0.01%
1,906
+536
727
$31.9K ﹤0.01%
387
-47
728
$31.7K ﹤0.01%
515
-685
729
$31.6K ﹤0.01%
2,413
-2,423
730
$31.5K ﹤0.01%
2,476
+1,919
731
$31.4K ﹤0.01%
538
+104
732
$30.8K ﹤0.01%
606
+56
733
$30.8K ﹤0.01%
2,115
-239
734
$30.6K ﹤0.01%
3,432
+1,531
735
$30.6K ﹤0.01%
1,094
+542
736
$30.6K ﹤0.01%
672
+177
737
$30.5K ﹤0.01%
1,220
-184
738
$30.4K ﹤0.01%
1,287
+147
739
$30.2K ﹤0.01%
218
+100
740
$30K ﹤0.01%
918
+480
741
$29.8K ﹤0.01%
581
-4
742
$29.7K ﹤0.01%
934
-282
743
$29.6K ﹤0.01%
187
+31
744
$29.6K ﹤0.01%
212
-60
745
$29.5K ﹤0.01%
472
-73
746
$29.4K ﹤0.01%
943
+606
747
$29.4K ﹤0.01%
716
+140
748
$29.3K ﹤0.01%
2,799
-372
749
$29.2K ﹤0.01%
1,240
-305
750
$29.1K ﹤0.01%
1,043
-102
28 29
30
31 32