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
1001
$11.1K ﹤0.01%
590
+16
1002
$11.1K ﹤0.01%
2,131
-143
1003
$11K ﹤0.01%
+363
1004
$11K ﹤0.01%
+259
1005
$10.9K ﹤0.01%
62
1006
$10.8K ﹤0.01%
73
-47
1007
$10.7K ﹤0.01%
52
-33
1008
$10.7K ﹤0.01%
93
-54
1009
$10.6K ﹤0.01%
151
+17
1010
$10.6K ﹤0.01%
180
1011
$10.6K ﹤0.01%
129
-509
1012
$10.5K ﹤0.01%
2,663
+2,261
1013
$10.5K ﹤0.01%
228
+34
1014
$10.5K ﹤0.01%
258
1015
$10.5K ﹤0.01%
223
+50
1016
$10.4K ﹤0.01%
140
+7
1017
$10.4K ﹤0.01%
290
-72
1018
$10.3K ﹤0.01%
130
-8
1019
$10.3K ﹤0.01%
300
1020
$10.2K ﹤0.01%
76
1021
$10.2K ﹤0.01%
201
+15
1022
$10.2K ﹤0.01%
365
+363
1023
$10.1K ﹤0.01%
111
-21
1024
$10.1K ﹤0.01%
+473
1025
$9.96K ﹤0.01%
384
+25
39 40
41
42 43