EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.04%
27,071
+955
152
$432K 0.04%
2,448
+48
153
$432K 0.04%
71,814
+9,528
154
$432K 0.04%
25,626
+3,480
155
$431K 0.04%
2,413
+123
156
$430K 0.04%
195,398
+44,635
157
$429K 0.04%
27,224
+321
158
$427K 0.04%
767
+67
159
$426K 0.04%
5,926
+135
160
$418K 0.04%
6,604
+819
161
$417K 0.04%
46,915
+1,597
162
$415K 0.03%
8,964
+1,467
163
$415K 0.03%
3,678
+774
164
$414K 0.03%
3,581
-366
165
$411K 0.03%
12,353
+575
166
$408K 0.03%
5,260
+1,585
167
$407K 0.03%
1,651
+174
168
$403K 0.03%
23,151
+1,497
169
$399K 0.03%
6,347
+2,492
170
$398K 0.03%
6,134
+2,709
171
$396K 0.03%
3,498
-181
172
$396K 0.03%
2,187
+75
173
$394K 0.03%
3,038
+419
174
$394K 0.03%
15,933
+1,839
175
$393K 0.03%
2,594
+1
5 6
7
8 9