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
1051
$9.13K ﹤0.01%
331
-232
1052
$9.07K ﹤0.01%
111
+91
1053
$8.98K ﹤0.01%
452
+229
1054
$8.94K ﹤0.01%
136
+26
1055
$8.88K ﹤0.01%
799
+680
1056
$8.84K ﹤0.01%
333
+274
1057
$8.76K ﹤0.01%
192
1058
$8.71K ﹤0.01%
+141
1059
$8.7K ﹤0.01%
707
+668
1060
$8.69K ﹤0.01%
235
-32
1061
$8.65K ﹤0.01%
901
+366
1062
$8.62K ﹤0.01%
252
+199
1063
$8.51K ﹤0.01%
247
+9
1064
$8.5K ﹤0.01%
687
-381
1065
$8.5K ﹤0.01%
189
+105
1066
$8.46K ﹤0.01%
65
1067
$8.44K ﹤0.01%
4,264
+3,216
1068
$8.44K ﹤0.01%
117
1069
$8.43K ﹤0.01%
1,359
+153
1070
$8.42K ﹤0.01%
60
-358
1071
$8.37K ﹤0.01%
4,500
-571
1072
$8.31K ﹤0.01%
621
+21
1073
$8.26K ﹤0.01%
219
+7
1074
$8.21K ﹤0.01%
122
-145
1075
$8.21K ﹤0.01%
133
+50
41 42
43
44 45