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
1401
$1.88K ﹤0.01%
70
+63
1402
$1.88K ﹤0.01%
33
1403
$1.88K ﹤0.01%
15
-34
1404
$1.85K ﹤0.01%
992
-28
1405
$1.84K ﹤0.01%
67
+60
1406
$1.81K ﹤0.01%
187
1407
$1.81K ﹤0.01%
+140
1408
$1.78K ﹤0.01%
56
-127
1409
$1.76K ﹤0.01%
83
+28
1410
$1.74K ﹤0.01%
+82
1411
$1.73K ﹤0.01%
66
1412
$1.72K ﹤0.01%
23
1413
$1.69K ﹤0.01%
27
+7
1414
$1.69K ﹤0.01%
69
+59
1415
$1.69K ﹤0.01%
+30
1416
$1.67K ﹤0.01%
+97
1417
$1.67K ﹤0.01%
1,089
+1,059
1418
$1.66K ﹤0.01%
42
1419
$1.66K ﹤0.01%
147
+91
1420
$1.62K ﹤0.01%
277
-3,664
1421
$1.62K ﹤0.01%
+7
1422
$1.61K ﹤0.01%
14
+1
1423
$1.61K ﹤0.01%
+27
1424
$1.6K ﹤0.01%
+22
1425
$1.59K ﹤0.01%
+30
55 56
57
58 59