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
551
$14K ﹤0.01%
705
552
$14K ﹤0.01%
870
+689
553
$14K ﹤0.01%
1,017
+13
554
$14K ﹤0.01%
370
-185
555
$14K ﹤0.01%
246
+214
556
$14K ﹤0.01%
711
+473
557
$14K ﹤0.01%
337
+163
558
$14K ﹤0.01%
174
-11
559
$14K ﹤0.01%
56
-3
560
$14K ﹤0.01%
127
+14
561
$13K ﹤0.01%
481
562
$13K ﹤0.01%
83
563
$13K ﹤0.01%
393
+236
564
$13K ﹤0.01%
162
-17
565
$13K ﹤0.01%
159
-73
566
$13K ﹤0.01%
213
-31
567
$13K ﹤0.01%
353
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568
$13K ﹤0.01%
262
+41
569
$13K ﹤0.01%
535
-267
570
$13K ﹤0.01%
357
+326
571
$13K ﹤0.01%
114
572
$13K ﹤0.01%
109
+11
573
$13K ﹤0.01%
1,044
+636
574
$13K ﹤0.01%
442
+269
575
$12K ﹤0.01%
43
+2
21 22
23
24 25