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
1951
– –
-136
1952
– –
-24
1953
– –
-107
1954
– –
-4
1955
– –
-19
1956
– –
-356
1957
– –
-108
1958
– –
-14
1959
– –
-79
1960
– –
-14
1961
– –
-115
1962
– –
-35
1963
– –
-166
1964
– –
-323
1965
– –
-13
1966
– –
-80
1967
– –
-6
1968
– –
-1,209
1969
– –
-29
1970
– –
-77
1971
– –
-67
1972
– –
-118
1973
– –
-48
1974
– –
-672
1975
– –
-10,726
77 78
79
80 81