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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
1951
– –
-29
1952
– –
-77
1953
– –
-67
1954
– –
-118
1955
– –
-48
1956
– –
-672
1957
– –
-10,726
1958
– –
-463
1959
– –
-218
1960
– –
-12
1961
– –
-384
1962
– –
-50
1963
– –
-20
1964
– –
-32
1965
– –
-2
1966
– –
-201
1967
– –
-403
1968
– –
-151
1969
– –
-1,000
1970
– –
-21,796
1971
– –
-36
1972
– –
-15
1973
– –
-10
1974
– –
-22
1975
– –
-23
77 78
79
80 81