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
751
$29K ﹤0.01%
104
+27
752
$28.8K ﹤0.01%
359
-57
753
$28.8K ﹤0.01%
2,616
+636
754
$28.8K ﹤0.01%
34
755
$28.7K ﹤0.01%
1,005
+574
756
$28.6K ﹤0.01%
133
757
$28.5K ﹤0.01%
758
-14
758
$28.4K ﹤0.01%
465
-435
759
$28.3K ﹤0.01%
794
760
$28.3K ﹤0.01%
415
+290
761
$28.2K ﹤0.01%
492
+214
762
$28K ﹤0.01%
542
-1,659
763
$28K ﹤0.01%
552
-32
764
$27.7K ﹤0.01%
980
+785
765
$27.6K ﹤0.01%
558
-92
766
$27.1K ﹤0.01%
921
+510
767
$27K ﹤0.01%
9,289
+1,797
768
$26.9K ﹤0.01%
+1,566
769
$26.8K ﹤0.01%
138
-29
770
$26.7K ﹤0.01%
935
+193
771
$26.6K ﹤0.01%
107
772
$26.5K ﹤0.01%
+299
773
$26.4K ﹤0.01%
668
774
$26.4K ﹤0.01%
702
+266
775
$26.3K ﹤0.01%
257
-115
29 30
31
32 33