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
1301
$3.13K ﹤0.01%
195
-60
1302
$3.09K ﹤0.01%
21
-29
1303
$3.04K ﹤0.01%
+115
1304
$3.04K ﹤0.01%
36
-255
1305
$3.03K ﹤0.01%
36
+23
1306
$3.01K ﹤0.01%
+1,568
1307
$3.01K ﹤0.01%
202
+135
1308
$2.97K ﹤0.01%
+9
1309
$2.95K ﹤0.01%
65
1310
$2.95K ﹤0.01%
32
+4
1311
$2.92K ﹤0.01%
52
+16
1312
$2.92K ﹤0.01%
328
1313
$2.9K ﹤0.01%
45
+38
1314
$2.88K ﹤0.01%
84
1315
$2.86K ﹤0.01%
+310
1316
$2.84K ﹤0.01%
180
-1
1317
$2.83K ﹤0.01%
48
-159
1318
$2.82K ﹤0.01%
123
1319
$2.82K ﹤0.01%
103
-479
1320
$2.81K ﹤0.01%
477
+274
1321
$2.81K ﹤0.01%
+296
1322
$2.79K ﹤0.01%
180
-524
1323
$2.76K ﹤0.01%
+638
1324
$2.75K ﹤0.01%
15
-65
1325
$2.75K ﹤0.01%
116
+105
51 52
53
54 55