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
1076
$8.18K ﹤0.01%
256
+29
1077
$8.16K ﹤0.01%
269
1078
$8.14K ﹤0.01%
936
-590
1079
$8.12K ﹤0.01%
713
-1,299
1080
$8.07K ﹤0.01%
219
1081
$8.05K ﹤0.01%
451
1082
$7.97K ﹤0.01%
2,613
+564
1083
$7.95K ﹤0.01%
1,091
+275
1084
$7.94K ﹤0.01%
405
-350
1085
$7.94K ﹤0.01%
+44
1086
$7.93K ﹤0.01%
28
-16
1087
$7.91K ﹤0.01%
143
-49
1088
$7.86K ﹤0.01%
718
+292
1089
$7.84K ﹤0.01%
+126
1090
$7.79K ﹤0.01%
66
1091
$7.74K ﹤0.01%
881
-13,883
1092
$7.7K ﹤0.01%
+127
1093
$7.64K ﹤0.01%
+134
1094
$7.59K ﹤0.01%
721
+196
1095
$7.49K ﹤0.01%
205
-21
1096
$7.47K ﹤0.01%
402
-100
1097
$7.43K ﹤0.01%
54
+12
1098
$7.41K ﹤0.01%
103
+13
1099
$7.38K ﹤0.01%
124
+18
1100
$7.34K ﹤0.01%
1,050
+25
42 43
44
45 46