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
1251
$3.71K ﹤0.01%
52
+5
1252
$3.69K ﹤0.01%
20
-1
1253
$3.68K ﹤0.01%
83
-16
1254
$3.68K ﹤0.01%
57
+22
1255
$3.68K ﹤0.01%
+154
1256
$3.66K ﹤0.01%
182
+122
1257
$3.65K ﹤0.01%
314
+296
1258
$3.64K ﹤0.01%
45
-496
1259
$3.63K ﹤0.01%
155
-208
1260
$3.62K ﹤0.01%
202
1261
$3.59K ﹤0.01%
15
1262
$3.54K ﹤0.01%
268
-1
1263
$3.54K ﹤0.01%
246
1264
$3.54K ﹤0.01%
+356
1265
$3.53K ﹤0.01%
255
1266
$3.5K ﹤0.01%
1,451
+1,261
1267
$3.49K ﹤0.01%
22
-111
1268
$3.49K ﹤0.01%
36
-298
1269
$3.49K ﹤0.01%
77
-6
1270
$3.48K ﹤0.01%
456
1271
$3.46K ﹤0.01%
214
-1,150
1272
$3.42K ﹤0.01%
64
+22
1273
$3.42K ﹤0.01%
74
+6
1274
$3.4K ﹤0.01%
67
-504
1275
$3.38K ﹤0.01%
76
-22
49 50
51
52 53