We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$8.01M
2
+$7.51M
3
+$5.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

1
+$2.19M
2
+$2.06M
3
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
TSLA icon
Tesla
TSLA
+$890K

Sector Composition

1 Technology 3.77%
2 Healthcare 2.6%
3 Financials 1.98%
4 Communication Services 1.61%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-40
1877
– –
-29,387
1878
$0 ﹤0.01%
+2,000
1879
– –
-108
1880
– –
-5,014
1881
– –
-7
1882
– –
-21
1883
– –
-280
1884
– –
-1,637
1885
– –
-301
1886
– –
-674
1887
– –
-42
1888
– –
-6
1889
$0 ﹤0.01%
+35
1890
– –
-1,869
1891
– –
-4
1892
– –
-19
1893
– –
-28
1894
– –
-14
1895
– –
-38
1896
– –
-233
1897
– –
0
1898
– –
-110
1899
– –
-214
1900
– –
-586
74 75
76
77 78