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
1476
$1.23K ﹤0.01%
15
-84
1477
$1.22K ﹤0.01%
+10
1478
$1.22K ﹤0.01%
+72
1479
$1.21K ﹤0.01%
95
+28
1480
$1.2K ﹤0.01%
+45
1481
$1.19K ﹤0.01%
+206
1482
$1.19K ﹤0.01%
47
1483
$1.19K ﹤0.01%
37
1484
$1.18K ﹤0.01%
14
-10
1485
$1.17K ﹤0.01%
20
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$1.17K ﹤0.01%
19
+11
1487
$1.17K ﹤0.01%
+20
1488
$1.16K ﹤0.01%
29
-29
1489
$1.15K ﹤0.01%
+10
1490
$1.15K ﹤0.01%
+15
1491
$1.15K ﹤0.01%
25
1492
$1.15K ﹤0.01%
64
-345
1493
$1.15K ﹤0.01%
34
+31
1494
$1.14K ﹤0.01%
24
+9
1495
$1.13K ﹤0.01%
7
-6
1496
$1.13K ﹤0.01%
22
1497
$1.13K ﹤0.01%
157
+150
1498
$1.12K ﹤0.01%
10
-11
1499
$1.12K ﹤0.01%
+244
1500
$1.12K ﹤0.01%
27
-2
58 59
60
61 62