EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 3.77%
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
1876
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-21
1877
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1878
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-1,637
1879
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-301
1880
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-674
1881
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-270
1882
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-934
1883
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-59
1884
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-17
1885
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-211
1886
– –
-8,058
1887
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-16
1888
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-215
1889
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-1,138
1890
– –
-25
1891
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-63
1892
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-31
1893
– –
-19
1894
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-1,240
1895
– –
-1,869
1896
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-69
1897
– –
-4,688
1898
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-40
1899
– –
-29,387
1900
$0 ﹤0.01%
+2,000
74 75
76
77 78