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
901
$17K ﹤0.01%
86
-18
902
$16.9K ﹤0.01%
469
+406
903
$16.9K ﹤0.01%
205
+3
904
$16.9K ﹤0.01%
415
+107
905
$16.8K ﹤0.01%
88
+29
906
$16.8K ﹤0.01%
115
-349
907
$16.7K ﹤0.01%
1,009
+149
908
$16.7K ﹤0.01%
69
-240
909
$16.7K ﹤0.01%
988
+656
910
$16.6K ﹤0.01%
3,582
+2,493
911
$16.6K ﹤0.01%
117
+84
912
$16.4K ﹤0.01%
425
-67
913
$16.4K ﹤0.01%
322
-177
914
$16.3K ﹤0.01%
1,429
+158
915
$16.3K ﹤0.01%
495
+373
916
$16.3K ﹤0.01%
140
-38
917
$16.2K ﹤0.01%
7,812
+5,105
918
$16.1K ﹤0.01%
130
-1,924
919
$16.1K ﹤0.01%
1,177
+671
920
$16.1K ﹤0.01%
257
-393
921
$16.1K ﹤0.01%
381
-480
922
$16.1K ﹤0.01%
207
+103
923
$16K ﹤0.01%
1,115
+364
924
$16K ﹤0.01%
+173
925
$16K ﹤0.01%
496
-107
35 36
37
38 39