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
1901
– –
-1,869
1902
– –
-115
1903
– –
-35
1904
– –
-4,688
1905
– –
-40
1906
– –
-4
1907
– –
-28
1908
– –
-14
1909
– –
-38
1910
– –
-233
1911
– –
0
1912
– –
-110
1913
– –
-214
1914
– –
-586
1915
– –
-67
1916
– –
-7
1917
– –
-136
1918
– –
-24
1919
– –
-107
1920
– –
-4
1921
– –
-8
1922
– –
-78
1923
– –
0
1924
– –
-663
1925
– –
-14
75 76
77
78 79