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
1901
– –
-108
1902
– –
-50
1903
– –
-20
1904
– –
-16
1905
– –
-14
1906
– –
-218
1907
– –
0
1908
– –
-133
1909
– –
-36
1910
– –
-42
1911
– –
-8
1912
– –
-8
1913
– –
-78
1914
– –
0
1915
– –
-663
1916
– –
-14
1917
– –
-35
1918
– –
-9
1919
– –
0
1920
– –
-17
1921
– –
0
1922
– –
-4
1923
– –
-1
1924
– –
-2
1925
– –
-14
75 76
77
78 79