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
676
$7K ﹤0.01%
87
-23
677
$7K ﹤0.01%
356
+312
678
$7K ﹤0.01%
187
+56
679
$7K ﹤0.01%
676
+400
680
$7K ﹤0.01%
102
+13
681
$7K ﹤0.01%
86
-203
682
$7K ﹤0.01%
649
+258
683
$7K ﹤0.01%
45
+5
684
$7K ﹤0.01%
+65
685
$7K ﹤0.01%
159
686
$7K ﹤0.01%
248
687
$7K ﹤0.01%
+53
688
$7K ﹤0.01%
234
+110
689
$7K ﹤0.01%
82
+71
690
$7K ﹤0.01%
415
691
$7K ﹤0.01%
+175
692
$7K ﹤0.01%
60
693
$7K ﹤0.01%
619
-1,372
694
$7K ﹤0.01%
+421
695
$7K ﹤0.01%
+700
696
$7K ﹤0.01%
+56
697
$7K ﹤0.01%
+86
698
$6K ﹤0.01%
+12
699
$6K ﹤0.01%
409
+6
700
$6K ﹤0.01%
128
+52
26 27
28
29 30