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
801
$24.3K ﹤0.01%
953
-150
802
$24.2K ﹤0.01%
1,333
-535
803
$24.1K ﹤0.01%
3,013
+2,712
804
$23.7K ﹤0.01%
1,890
+307
805
$23.6K ﹤0.01%
+1,150
806
$23.6K ﹤0.01%
461
+79
807
$23.4K ﹤0.01%
302
-322
808
$23.3K ﹤0.01%
296
+168
809
$23.3K ﹤0.01%
1,065
+3
810
$23.1K ﹤0.01%
212
-1,079
811
$22.9K ﹤0.01%
1,463
+523
812
$22.9K ﹤0.01%
2,748
-475
813
$22.9K ﹤0.01%
181
-93
814
$22.8K ﹤0.01%
473
-661
815
$22.8K ﹤0.01%
2,169
+1,016
816
$22.8K ﹤0.01%
1,080
-4,372
817
$22.7K ﹤0.01%
427
+3
818
$22.6K ﹤0.01%
138
+26
819
$22.6K ﹤0.01%
457
+71
820
$22.5K ﹤0.01%
464
+148
821
$22.5K ﹤0.01%
156
+7
822
$22.4K ﹤0.01%
143
-3,209
823
$22.4K ﹤0.01%
449
+317
824
$22.4K ﹤0.01%
1,159
+1,009
825
$22.3K ﹤0.01%
367
+54
31 32
33
34 35