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
$468M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.89M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Top Sells

1
+$188K
2
+$144K
3
+$143K
4
RTN
Raytheon Company
RTN
+$125K
5
QCOM icon
Qualcomm
QCOM
+$107K

Sector Composition

1 Technology 3.49%
2 Communication Services 2.09%
3 Healthcare 1.86%
4 Consumer Discretionary 1.63%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$71K 0.02%
1,602
+1,256
302
$70K 0.02%
555
-590
303
$70K 0.02%
618
+88
304
$70K 0.02%
2,206
+938
305
$69K 0.01%
938
+342
306
$69K 0.01%
1,369
+648
307
$69K 0.01%
27,868
+11,163
308
$69K 0.01%
4,975
+3,413
309
$69K 0.01%
449
+112
310
$69K 0.01%
1,334
+479
311
$69K 0.01%
2,311
+770
312
$68K 0.01%
2,917
+479
313
$68K 0.01%
985
-818
314
$68K 0.01%
4,276
+2,246
315
$67K 0.01%
711
+174
316
$66K 0.01%
1,364
+862
317
$66K 0.01%
2,800
+856
318
$66K 0.01%
626
+504
319
$66K 0.01%
3,245
+1,214
320
$65K 0.01%
+2,757
321
$65K 0.01%
6,143
+39
322
$65K 0.01%
1,526
+703
323
$65K 0.01%
985
+725
324
$65K 0.01%
862
+737
325
$64K 0.01%
290
+242
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