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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
1976
– –
-19
1977
– –
-287
1978
– –
-1
1979
– –
0
1980
– –
-585
1981
– –
-8
1982
– –
-54
1983
– –
-2
1984
– –
-248
1985
– –
-26
1986
– –
-29,188
1987
– –
-193
1988
– –
-4
1989
– –
-57
1990
– –
-21
1991
– –
-10
1992
– –
0
1993
– –
-161
1994
– –
-133
1995
– –
-62
1996
– –
-36
1997
– –
-117
1998
– –
0
1999
– –
-12
2000
– –
-200
78 79
80
81 82