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
1376
$2.15K ﹤0.01%
71
+19
1377
$2.1K ﹤0.01%
13
-1
1378
$2.1K ﹤0.01%
+125
1379
$2.09K ﹤0.01%
405
-70
1380
$2.09K ﹤0.01%
114
-241
1381
$2.08K ﹤0.01%
74
1382
$2.07K ﹤0.01%
243
1383
$2.06K ﹤0.01%
471
+264
1384
$2.02K ﹤0.01%
234
+111
1385
$2.02K ﹤0.01%
+59
1386
$2K ﹤0.01%
161
-92
1387
$2K ﹤0.01%
75
+30
1388
$2K ﹤0.01%
+62
1389
$2K ﹤0.01%
332
+197
1390
$1.99K ﹤0.01%
+72
1391
$1.97K ﹤0.01%
51
-26
1392
$1.97K ﹤0.01%
11
-36
1393
$1.97K ﹤0.01%
604
+417
1394
$1.96K ﹤0.01%
74
-5
1395
$1.96K ﹤0.01%
19
+7
1396
$1.94K ﹤0.01%
37
1397
$1.93K ﹤0.01%
+256
1398
$1.91K ﹤0.01%
25
-118
1399
$1.91K ﹤0.01%
+294
1400
$1.9K ﹤0.01%
267
+209
54 55
56
57 58