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
626
$10K ﹤0.01%
4,248
-2,263
627
$10K ﹤0.01%
232
+83
628
$10K ﹤0.01%
345
+25
629
$10K ﹤0.01%
189
630
$10K ﹤0.01%
189
+132
631
$10K ﹤0.01%
+395
632
$10K ﹤0.01%
279
-645
633
$9K ﹤0.01%
183
+42
634
$9K ﹤0.01%
768
+755
635
$9K ﹤0.01%
+383
636
$9K ﹤0.01%
985
-2,419
637
$9K ﹤0.01%
62
+48
638
$9K ﹤0.01%
137
+79
639
$9K ﹤0.01%
392
-166
640
$9K ﹤0.01%
262
+223
641
$9K ﹤0.01%
+608
642
$9K ﹤0.01%
406
643
$9K ﹤0.01%
190
-362
644
$9K ﹤0.01%
121
645
$9K ﹤0.01%
905
-110
646
$9K ﹤0.01%
322
+247
647
$9K ﹤0.01%
+100
648
$9K ﹤0.01%
229
649
$8K ﹤0.01%
+217
650
$8K ﹤0.01%
378
+304
24 25
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