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
1101
$7.34K ﹤0.01%
174
+78
1102
$7.33K ﹤0.01%
239
-60
1103
$7.28K ﹤0.01%
204
-258
1104
$7.23K ﹤0.01%
395
+30
1105
$7.2K ﹤0.01%
864
+672
1106
$7.17K ﹤0.01%
127
+53
1107
$7.17K ﹤0.01%
45
+3
1108
$7.16K ﹤0.01%
338
+51
1109
$7.15K ﹤0.01%
109
-285
1110
$7.09K ﹤0.01%
319
+175
1111
$7.04K ﹤0.01%
784
1112
$7.03K ﹤0.01%
457
-579
1113
$6.91K ﹤0.01%
290
-127
1114
$6.86K ﹤0.01%
129
+70
1115
$6.86K ﹤0.01%
150
1116
$6.84K ﹤0.01%
183
1117
$6.8K ﹤0.01%
27
+8
1118
$6.78K ﹤0.01%
+89
1119
$6.77K ﹤0.01%
160
+146
1120
$6.75K ﹤0.01%
69
1121
$6.71K ﹤0.01%
184
+101
1122
$6.68K ﹤0.01%
502
+478
1123
$6.67K ﹤0.01%
463
+417
1124
$6.67K ﹤0.01%
97
-170
1125
$6.65K ﹤0.01%
91
+28
43 44
45
46 47