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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
2001
– –
-84
2002
– –
-12
2003
– –
-1,080
2004
– –
-179
2005
– –
-8
2006
– –
-1
2007
– –
-58
2008
– –
-1
2009
– –
0
2010
– –
-38
2011
– –
-147
2012
– –
-24
2013
– –
-65
2014
– –
-5
2015
– –
-162
2016
– –
-24
2017
– –
-452
2018
– –
-8
2019
– –
-13
2020
– –
-118
2021
– –
-8
2022
– –
-241
2023
– –
0
2024
– –
-3
2025
– –
-27
78 79 80
81
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