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
1426
$1.57K ﹤0.01%
15
-99
1427
$1.56K ﹤0.01%
231
1428
$1.55K ﹤0.01%
52
1429
$1.53K ﹤0.01%
+51
1430
$1.53K ﹤0.01%
58
-329
1431
$1.51K ﹤0.01%
163
-73
1432
$1.5K ﹤0.01%
74
1433
$1.5K ﹤0.01%
+122
1434
$1.49K ﹤0.01%
192
+28
1435
$1.48K ﹤0.01%
337
-983
1436
$1.48K ﹤0.01%
75
+43
1437
$1.47K ﹤0.01%
195
1438
$1.44K ﹤0.01%
32
-24
1439
$1.43K ﹤0.01%
+75
1440
$1.43K ﹤0.01%
+68
1441
$1.43K ﹤0.01%
30
+26
1442
$1.42K ﹤0.01%
10
-4
1443
$1.42K ﹤0.01%
217
-681
1444
$1.41K ﹤0.01%
42
+16
1445
$1.4K ﹤0.01%
50
-4
1446
$1.4K ﹤0.01%
8
1447
$1.39K ﹤0.01%
36
-1
1448
$1.39K ﹤0.01%
257
1449
$1.38K ﹤0.01%
9
-24
1450
$1.38K ﹤0.01%
2,434
+2,167
56 57
58
59 60