EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
826
$22.2K ﹤0.01%
4,607
-4,322
827
$22.1K ﹤0.01%
423
+94
828
$21.9K ﹤0.01%
587
+299
829
$21.7K ﹤0.01%
435
-39
830
$21.6K ﹤0.01%
421
+34
831
$21.6K ﹤0.01%
697
+559
832
$21.5K ﹤0.01%
418
833
$21.4K ﹤0.01%
605
+201
834
$21.4K ﹤0.01%
1,639
+103
835
$21.4K ﹤0.01%
213
+97
836
$21.4K ﹤0.01%
96
837
$21.2K ﹤0.01%
336
+168
838
$21.1K ﹤0.01%
27
839
$20.8K ﹤0.01%
521
+320
840
$20.8K ﹤0.01%
591
-118
841
$20.7K ﹤0.01%
424
-2,583
842
$20.7K ﹤0.01%
190
-10
843
$20.6K ﹤0.01%
1,971
+1,754
844
$20.5K ﹤0.01%
2,003
+619
845
$20.4K ﹤0.01%
249
+127
846
$20.4K ﹤0.01%
350
+64
847
$20.3K ﹤0.01%
277
-132
848
$20.3K ﹤0.01%
352
849
$20.2K ﹤0.01%
364
+146
850
$20K ﹤0.01%
882
+577
32 33
34
35 36