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
1126
$6.63K ﹤0.01%
522
1127
$6.62K ﹤0.01%
+162
1128
$6.61K ﹤0.01%
360
-400
1129
$6.57K ﹤0.01%
32
-8
1130
$6.55K ﹤0.01%
125
1131
$6.49K ﹤0.01%
264
1132
$6.43K ﹤0.01%
53
-14
1133
$6.43K ﹤0.01%
115
+77
1134
$6.41K ﹤0.01%
251
-1,085
1135
$6.39K ﹤0.01%
93
-78
1136
$6.37K ﹤0.01%
140
+115
1137
$6.33K ﹤0.01%
133
-124
1138
$6.3K ﹤0.01%
+210
1139
$6.22K ﹤0.01%
335
-10
1140
$6.18K ﹤0.01%
+45
1141
$6.18K ﹤0.01%
195
-68,420
1142
$6.17K ﹤0.01%
882
+669
1143
$6.13K ﹤0.01%
76
+58
1144
$6.06K ﹤0.01%
67
1145
$6.05K ﹤0.01%
397
+266
1146
$6.03K ﹤0.01%
1,027
+952
1147
$6K ﹤0.01%
+99
1148
$5.88K ﹤0.01%
46
-1
1149
$5.87K ﹤0.01%
642
+456
1150
$5.86K ﹤0.01%
205
44 45
46
47 48