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
1201
$4.63K ﹤0.01%
82
+12
1202
$4.62K ﹤0.01%
43
+27
1203
$4.61K ﹤0.01%
+34
1204
$4.61K ﹤0.01%
90
-30
1205
$4.6K ﹤0.01%
134
-841
1206
$4.58K ﹤0.01%
1,520
+615
1207
$4.53K ﹤0.01%
54
+10
1208
$4.53K ﹤0.01%
45
-271
1209
$4.48K ﹤0.01%
64
1210
$4.48K ﹤0.01%
+2,335
1211
$4.47K ﹤0.01%
121
1212
$4.44K ﹤0.01%
180
1213
$4.43K ﹤0.01%
103
1214
$4.43K ﹤0.01%
209
+48
1215
$4.4K ﹤0.01%
13
-11
1216
$4.4K ﹤0.01%
399
-535
1217
$4.4K ﹤0.01%
234
-741
1218
$4.4K ﹤0.01%
31
1219
$4.38K ﹤0.01%
28
-196
1220
$4.37K ﹤0.01%
115
+88
1221
$4.34K ﹤0.01%
388
-68
1222
$4.28K ﹤0.01%
500
-1,932
1223
$4.26K ﹤0.01%
45
+4
1224
$4.25K ﹤0.01%
108
-336
1225
$4.25K ﹤0.01%
90
47 48
49
50 51