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
1976
– –
-463
1977
– –
-12
1978
– –
-384
1979
– –
-32
1980
– –
-2
1981
– –
-201
1982
– –
-403
1983
– –
-151
1984
– –
-1,000
1985
– –
-21,796
1986
– –
-36
1987
– –
-15
1988
– –
-10
1989
– –
-22
1990
– –
-23
1991
– –
-19
1992
– –
-287
1993
– –
-1
1994
– –
0
1995
– –
-585
1996
– –
-8
1997
– –
-54
1998
– –
-2
1999
– –
-248
2000
– –
-26
78 79
80
81 82