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
876
$18.1K ﹤0.01%
158
-122
877
$18.1K ﹤0.01%
648
-37
878
$18K ﹤0.01%
508
+280
879
$17.8K ﹤0.01%
1,401
-1,171
880
$17.8K ﹤0.01%
466
+236
881
$17.8K ﹤0.01%
15
882
$17.8K ﹤0.01%
109
883
$17.6K ﹤0.01%
53
+33
884
$17.5K ﹤0.01%
101
885
$17.5K ﹤0.01%
+435
886
$17.5K ﹤0.01%
1,063
+653
887
$17.4K ﹤0.01%
1,500
888
$17.4K ﹤0.01%
1,029
-283
889
$17.4K ﹤0.01%
831
890
$17.3K ﹤0.01%
88
-349
891
$17.3K ﹤0.01%
4,172
+2,638
892
$17.3K ﹤0.01%
256
+108
893
$17.2K ﹤0.01%
209
894
$17.2K ﹤0.01%
465
-218
895
$17.1K ﹤0.01%
4,041
+3,722
896
$17.1K ﹤0.01%
162
+120
897
$17.1K ﹤0.01%
1,055
+441
898
$17.1K ﹤0.01%
55
-57
899
$17K ﹤0.01%
142
900
$17K ﹤0.01%
3,060
+1,070
34 35
36
37 38