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
976
$12.6K ﹤0.01%
1,262
+169
977
$12.6K ﹤0.01%
502
-334
978
$12.4K ﹤0.01%
390
+180
979
$12.3K ﹤0.01%
98
+62
980
$12.3K ﹤0.01%
70
-138
981
$12.3K ﹤0.01%
424
+261
982
$12.2K ﹤0.01%
2,139
+2,014
983
$12.2K ﹤0.01%
102
+99
984
$12.2K ﹤0.01%
240
+7
985
$12.1K ﹤0.01%
1,157
+18
986
$12K ﹤0.01%
335
+24
987
$11.8K ﹤0.01%
+5,078
988
$11.8K ﹤0.01%
+149
989
$11.8K ﹤0.01%
236
+61
990
$11.8K ﹤0.01%
28
-188
991
$11.6K ﹤0.01%
1,456
+1,187
992
$11.6K ﹤0.01%
164
+29
993
$11.6K ﹤0.01%
203
994
$11.5K ﹤0.01%
223
+29
995
$11.4K ﹤0.01%
1,082
-238
996
$11.3K ﹤0.01%
405
+22
997
$11.3K ﹤0.01%
55
-19
998
$11.2K ﹤0.01%
185
+25
999
$11.2K ﹤0.01%
392
+351
1000
$11.2K ﹤0.01%
1,183
+120
38 39
40
41 42