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
1226
$4.24K ﹤0.01%
109
+14
1227
$4.24K ﹤0.01%
142
-82
1228
$4.2K ﹤0.01%
1,089
-890
1229
$4.2K ﹤0.01%
24
+11
1230
$4.2K ﹤0.01%
37
+12
1231
$4.17K ﹤0.01%
126
-490
1232
$4.14K ﹤0.01%
31
-11
1233
$4.12K ﹤0.01%
213
-82
1234
$4.1K ﹤0.01%
239
+98
1235
$4.09K ﹤0.01%
392
+253
1236
$4.09K ﹤0.01%
178
-225
1237
$4.06K ﹤0.01%
22
-119
1238
$4.04K ﹤0.01%
19
+10
1239
$4.02K ﹤0.01%
1,057
+263
1240
$4.01K ﹤0.01%
59
+29
1241
$4K ﹤0.01%
436
+300
1242
$3.98K ﹤0.01%
476
-818
1243
$3.97K ﹤0.01%
65
-424
1244
$3.86K ﹤0.01%
129
1245
$3.85K ﹤0.01%
194
-14
1246
$3.81K ﹤0.01%
151
-149
1247
$3.79K ﹤0.01%
388
1248
$3.76K ﹤0.01%
35
-50
1249
$3.73K ﹤0.01%
364
-146
1250
$3.72K ﹤0.01%
198
+50
48 49
50
51 52