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
1151
$5.78K ﹤0.01%
+15
1152
$5.78K ﹤0.01%
278
+158
1153
$5.78K ﹤0.01%
414
+273
1154
$5.71K ﹤0.01%
218
+49
1155
$5.71K ﹤0.01%
44
-130
1156
$5.71K ﹤0.01%
271
+67
1157
$5.61K ﹤0.01%
609
-258
1158
$5.6K ﹤0.01%
+512
1159
$5.59K ﹤0.01%
438
+85
1160
$5.53K ﹤0.01%
92
-118
1161
$5.53K ﹤0.01%
673
+515
1162
$5.52K ﹤0.01%
159
+21
1163
$5.52K ﹤0.01%
3,495
+2,566
1164
$5.48K ﹤0.01%
619
1165
$5.48K ﹤0.01%
118
-51
1166
$5.47K ﹤0.01%
365
1167
$5.47K ﹤0.01%
8,452
+6,615
1168
$5.38K ﹤0.01%
200
1169
$5.37K ﹤0.01%
207
+38
1170
$5.32K ﹤0.01%
+140
1171
$5.32K ﹤0.01%
38
-1
1172
$5.25K ﹤0.01%
+357
1173
$5.24K ﹤0.01%
517
-147
1174
$5.19K ﹤0.01%
+117
1175
$5.16K ﹤0.01%
+2,207
45 46
47
48 49