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
$1.81B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$2M
3 +$871K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$776K
5
NXPI icon
NXP Semiconductors
NXPI
+$572K

Sector Composition

1 Technology 4.73%
2 Communication Services 2.45%
3 Healthcare 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-4,741
452
-9,457