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
1451
$1.36K ﹤0.01%
83
-336
1452
$1.36K ﹤0.01%
12
1453
$1.35K ﹤0.01%
+457
1454
$1.35K ﹤0.01%
495
-293
1455
$1.33K ﹤0.01%
+8
1456
$1.32K ﹤0.01%
92
-121
1457
$1.32K ﹤0.01%
12
+4
1458
$1.31K ﹤0.01%
+90
1459
$1.3K ﹤0.01%
43
-59
1460
$1.3K ﹤0.01%
+3
1461
$1.29K ﹤0.01%
90
+43
1462
$1.29K ﹤0.01%
56
+24
1463
$1.28K ﹤0.01%
+229
1464
$1.27K ﹤0.01%
60
1465
$1.27K ﹤0.01%
+59
1466
$1.27K ﹤0.01%
20
+1
1467
$1.26K ﹤0.01%
12
+2
1468
$1.26K ﹤0.01%
21
-439
1469
$1.26K ﹤0.01%
136
-259
1470
$1.26K ﹤0.01%
+13
1471
$1.25K ﹤0.01%
820
+666
1472
$1.24K ﹤0.01%
39
1473
$1.24K ﹤0.01%
9
1474
$1.24K ﹤0.01%
66
1475
$1.24K ﹤0.01%
24
-16
57 58
59
60 61