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
1026
$9.92K ﹤0.01%
446
+73
1027
$9.91K ﹤0.01%
337
+183
1028
$9.91K ﹤0.01%
170
+10
1029
$9.9K ﹤0.01%
+700
1030
$9.88K ﹤0.01%
224
-177
1031
$9.87K ﹤0.01%
421
-45
1032
$9.86K ﹤0.01%
+71
1033
$9.74K ﹤0.01%
289
-190
1034
$9.73K ﹤0.01%
187
-3
1035
$9.7K ﹤0.01%
245
1036
$9.59K ﹤0.01%
295
+223
1037
$9.59K ﹤0.01%
44
-53
1038
$9.57K ﹤0.01%
135
-236
1039
$9.57K ﹤0.01%
586
+103
1040
$9.55K ﹤0.01%
80
+22
1041
$9.55K ﹤0.01%
254
-284
1042
$9.5K ﹤0.01%
166
-7
1043
$9.46K ﹤0.01%
414
+1
1044
$9.45K ﹤0.01%
77
-13
1045
$9.35K ﹤0.01%
+231
1046
$9.32K ﹤0.01%
960
+210
1047
$9.3K ﹤0.01%
39
-25
1048
$9.24K ﹤0.01%
439
+190
1049
$9.24K ﹤0.01%
298
+68
1050
$9.15K ﹤0.01%
101
-14
40 41
42
43 44