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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
1926
– –
-2
1927
– –
0
1928
– –
-174
1929
– –
-7
1930
– –
-96
1931
– –
-67
1932
– –
-7
1933
– –
-136
1934
– –
-24
1935
– –
-107
1936
– –
-4
1937
– –
-19
1938
– –
-356
1939
– –
-108
1940
– –
-14
1941
– –
-79
1942
– –
-14
1943
– –
-115
1944
– –
-35
1945
– –
-166
1946
– –
-323
1947
– –
-13
1948
– –
-80
1949
– –
-6
1950
– –
-1,209
76 77
78
79 80