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
601
$11K ﹤0.01%
+285
602
$11K ﹤0.01%
139
+125
603
$11K ﹤0.01%
988
-1,347
604
$11K ﹤0.01%
+239
605
$11K ﹤0.01%
2,691
+1,823
606
$11K ﹤0.01%
342
+1
607
$11K ﹤0.01%
+75
608
$10K ﹤0.01%
320
+180
609
$10K ﹤0.01%
448
+41
610
$10K ﹤0.01%
+19
611
$10K ﹤0.01%
571
-462
612
$10K ﹤0.01%
50
-41
613
$10K ﹤0.01%
161
-263
614
$10K ﹤0.01%
1,064
+767
615
$10K ﹤0.01%
123
+94
616
$10K ﹤0.01%
111
+79
617
$10K ﹤0.01%
+1,573
618
$10K ﹤0.01%
281
+192
619
$10K ﹤0.01%
43
+10
620
$10K ﹤0.01%
+56
621
$10K ﹤0.01%
1,660
622
$10K ﹤0.01%
109
623
$10K ﹤0.01%
310
+10
624
$10K ﹤0.01%
124
625
$10K ﹤0.01%
187
23 24
25
26 27