EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-19
1952
– –
-19
1953
– –
-356
1954
– –
-108
1955
– –
-14
1956
– –
-79
1957
– –
-14
1958
– –
-166
1959
– –
-323
1960
– –
-13
1961
– –
-80
1962
– –
-6
1963
– –
-1,209
1964
– –
-29
1965
– –
-77
1966
– –
-67
1967
– –
-118
1968
– –
-48
1969
– –
-672
1970
– –
-10,726
1971
– –
-463
1972
– –
-218
1973
– –
-12
1974
– –
-384
1975
– –
-50
77 78
79
80 81