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
1926
– –
-7
1927
– –
-13
1928
– –
-5
1929
– –
-7
1930
– –
-43
1931
– –
-6
1932
– –
-168
1933
– –
-12
1934
– –
-5,025
1935
– –
0
1936
– –
-2
1937
– –
-174
1938
– –
-7
1939
– –
-96
1940
– –
-4
1941
– –
-19
1942
– –
-28
1943
– –
-38
1944
– –
-233
1945
– –
0
1946
– –
-110
1947
– –
-214
1948
– –
-586
1949
– –
-67
1950
– –
-7
76 77
78
79 80