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
851
$20K ﹤0.01%
429
-2,793
852
$20K ﹤0.01%
1,904
-1,649
853
$20K ﹤0.01%
599
+152
854
$19.9K ﹤0.01%
1,211
+66
855
$19.9K ﹤0.01%
2,200
856
$19.8K ﹤0.01%
270
-300
857
$19.8K ﹤0.01%
646
+56
858
$19.7K ﹤0.01%
873
+562
859
$19.5K ﹤0.01%
2,895
+2,446
860
$19.5K ﹤0.01%
341
-2,294
861
$19.5K ﹤0.01%
869
+166
862
$19.3K ﹤0.01%
280
-124
863
$19.3K ﹤0.01%
594
+206
864
$19.3K ﹤0.01%
+190
865
$19.2K ﹤0.01%
167
-241
866
$19.1K ﹤0.01%
88
+34
867
$19K ﹤0.01%
+688
868
$19K ﹤0.01%
192
+46
869
$18.8K ﹤0.01%
299
870
$18.6K ﹤0.01%
2,658
+2,563
871
$18.6K ﹤0.01%
+462
872
$18.2K ﹤0.01%
480
873
$18.2K ﹤0.01%
2,866
-385
874
$18.2K ﹤0.01%
314
875
$18.1K ﹤0.01%
+570
33 34
35
36 37