EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
1176
$5.16K ﹤0.01%
124
1177
$5.16K ﹤0.01%
969
+23
1178
$5.15K ﹤0.01%
94
+41
1179
$5.15K ﹤0.01%
507
+445
1180
$5.15K ﹤0.01%
212
-3,331
1181
$5.13K ﹤0.01%
231
-169
1182
$5.12K ﹤0.01%
545
+83
1183
$5.12K ﹤0.01%
563
+277
1184
$5.01K ﹤0.01%
1,496
+1,207
1185
$5K ﹤0.01%
80
-57
1186
$4.88K ﹤0.01%
100
-24
1187
$4.87K ﹤0.01%
674
1188
$4.86K ﹤0.01%
919
+92
1189
$4.86K ﹤0.01%
143
-580
1190
$4.8K ﹤0.01%
91
1191
$4.79K ﹤0.01%
589
-179
1192
$4.77K ﹤0.01%
139
+73
1193
$4.77K ﹤0.01%
+399
1194
$4.76K ﹤0.01%
283
1195
$4.7K ﹤0.01%
63
-309
1196
$4.66K ﹤0.01%
179
1197
$4.66K ﹤0.01%
47
-29
1198
$4.66K ﹤0.01%
254
+153
1199
$4.65K ﹤0.01%
53
+24
1200
$4.65K ﹤0.01%
148
-13
46 47
48
49 50