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
1276
$3.38K ﹤0.01%
75
-70
1277
$3.37K ﹤0.01%
+381
1278
$3.37K ﹤0.01%
411
-89
1279
$3.37K ﹤0.01%
104
+83
1280
$3.36K ﹤0.01%
577
+138
1281
$3.34K ﹤0.01%
49
+1
1282
$3.33K ﹤0.01%
63
-9
1283
$3.32K ﹤0.01%
+980
1284
$3.31K ﹤0.01%
+119
1285
$3.31K ﹤0.01%
321
-217
1286
$3.3K ﹤0.01%
23
-42
1287
$3.3K ﹤0.01%
53
-1
1288
$3.29K ﹤0.01%
+235
1289
$3.28K ﹤0.01%
17
+10
1290
$3.27K ﹤0.01%
53
+52
1291
$3.26K ﹤0.01%
+181
1292
$3.26K ﹤0.01%
199
-7
1293
$3.26K ﹤0.01%
77
-159
1294
$3.25K ﹤0.01%
104
-33
1295
$3.25K ﹤0.01%
+46
1296
$3.24K ﹤0.01%
17
-15
1297
$3.24K ﹤0.01%
524
+470
1298
$3.23K ﹤0.01%
97
-66
1299
$3.22K ﹤0.01%
59
+36
1300
$3.21K ﹤0.01%
+174
50 51
52
53 54