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
951
$14.1K ﹤0.01%
892
+741
952
$14K ﹤0.01%
240
+27
953
$14K ﹤0.01%
1,447
-465
954
$14K ﹤0.01%
128
+18
955
$13.8K ﹤0.01%
358
+5
956
$13.8K ﹤0.01%
768
+110
957
$13.8K ﹤0.01%
242
+54
958
$13.6K ﹤0.01%
391
-9
959
$13.4K ﹤0.01%
3,283
+2,518
960
$13.3K ﹤0.01%
109
961
$13.3K ﹤0.01%
380
-26
962
$13.3K ﹤0.01%
837
+728
963
$13.2K ﹤0.01%
226
-85
964
$13K ﹤0.01%
119
+2
965
$13K ﹤0.01%
55
+48
966
$13K ﹤0.01%
480
-113
967
$12.9K ﹤0.01%
294
968
$12.9K ﹤0.01%
91
+10
969
$12.9K ﹤0.01%
182
+134
970
$12.8K ﹤0.01%
362
+278
971
$12.8K ﹤0.01%
2,255
+826
972
$12.8K ﹤0.01%
1,638
973
$12.7K ﹤0.01%
843
-49
974
$12.7K ﹤0.01%
180
-44
975
$12.7K ﹤0.01%
363
-374
37 38
39
40 41