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
1326
$2.75K ﹤0.01%
290
+126
1327
$2.75K ﹤0.01%
+46
1328
$2.74K ﹤0.01%
45
-89
1329
$2.71K ﹤0.01%
87
+32
1330
$2.7K ﹤0.01%
76
+39
1331
$2.67K ﹤0.01%
+162
1332
$2.65K ﹤0.01%
302
1333
$2.65K ﹤0.01%
+84
1334
$2.64K ﹤0.01%
147
+87
1335
$2.61K ﹤0.01%
338
-312
1336
$2.59K ﹤0.01%
271
+13
1337
$2.58K ﹤0.01%
406
+405
1338
$2.58K ﹤0.01%
164
1339
$2.56K ﹤0.01%
204
-1,085
1340
$2.56K ﹤0.01%
186
1341
$2.55K ﹤0.01%
+86
1342
$2.53K ﹤0.01%
245
1343
$2.52K ﹤0.01%
207
+90
1344
$2.51K ﹤0.01%
+44
1345
$2.47K ﹤0.01%
100
-13
1346
$2.45K ﹤0.01%
150
-98
1347
$2.44K ﹤0.01%
+72
1348
$2.44K ﹤0.01%
67
+48
1349
$2.44K ﹤0.01%
230
+121
1350
$2.43K ﹤0.01%
98
+81
52 53
54
55 56