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
926
$15.8K ﹤0.01%
1,336
+256
927
$15.6K ﹤0.01%
158
928
$15.6K ﹤0.01%
56
+2
929
$15.3K ﹤0.01%
616
+280
930
$15.2K ﹤0.01%
1,473
+436
931
$15.2K ﹤0.01%
150
932
$15.1K ﹤0.01%
160
+60
933
$15.1K ﹤0.01%
311
-2
934
$15.1K ﹤0.01%
560
-284
935
$15K ﹤0.01%
258
-57
936
$14.9K ﹤0.01%
+21
937
$14.8K ﹤0.01%
802
-645
938
$14.7K ﹤0.01%
777
-129
939
$14.7K ﹤0.01%
491
-141
940
$14.7K ﹤0.01%
1,489
+190
941
$14.6K ﹤0.01%
86
942
$14.6K ﹤0.01%
128
-461
943
$14.5K ﹤0.01%
181
-30
944
$14.5K ﹤0.01%
276
945
$14.4K ﹤0.01%
170
946
$14.4K ﹤0.01%
538
+372
947
$14.3K ﹤0.01%
2,581
+1,862
948
$14.2K ﹤0.01%
641
-405
949
$14.1K ﹤0.01%
406
-144
950
$14.1K ﹤0.01%
2,209
+20
36 37
38
39 40