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
1501
$1.12K ﹤0.01%
51
-86
1502
$1.11K ﹤0.01%
64
1503
$1.09K ﹤0.01%
12
-286
1504
$1.09K ﹤0.01%
+12
1505
$1.09K ﹤0.01%
24
1506
$1.08K ﹤0.01%
47
1507
$1.08K ﹤0.01%
77
1508
$1.07K ﹤0.01%
+22
1509
$1.06K ﹤0.01%
90
+11
1510
$1.06K ﹤0.01%
95
-872
1511
$1.05K ﹤0.01%
99
-58
1512
$1.05K ﹤0.01%
28
1513
$1.04K ﹤0.01%
+88
1514
$1.03K ﹤0.01%
22
1515
$1.02K ﹤0.01%
+123
1516
$1.02K ﹤0.01%
+393
1517
$1.02K ﹤0.01%
15
-93
1518
$1.01K ﹤0.01%
14
1519
$1K ﹤0.01%
+39
1520
$1K ﹤0.01%
11
-13
1521
$990 ﹤0.01%
+133
1522
$988 ﹤0.01%
16
-797
1523
$984 ﹤0.01%
1,502
1524
$980 ﹤0.01%
125
-49
1525
$975 ﹤0.01%
+11
59 60
61
62 63