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
2001
– –
-29,188
2002
– –
-193
2003
– –
-4
2004
– –
-57
2005
– –
-21
2006
– –
-10
2007
– –
0
2008
– –
-161
2009
– –
-62
2010
– –
-117
2011
– –
0
2012
– –
-12
2013
– –
-200
2014
– –
-84
2015
– –
-12
2016
– –
-1,080
2017
– –
-179
2018
– –
-8
2019
– –
-1
2020
– –
-58
2021
– –
-4
2022
– –
0
2023
– –
-38
2024
– –
-147
2025
– –
-24
78 79 80
81
82