We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
701
$6K ﹤0.01%
274
+205
702
$6K ﹤0.01%
105
+79
703
$6K ﹤0.01%
609
+267
704
$6K ﹤0.01%
+416
705
$6K ﹤0.01%
+49
706
$6K ﹤0.01%
32
+20
707
$6K ﹤0.01%
+41
708
$6K ﹤0.01%
159
+9
709
$6K ﹤0.01%
+349
710
$6K ﹤0.01%
+467
711
$6K ﹤0.01%
110
+94
712
$6K ﹤0.01%
+23
713
$6K ﹤0.01%
157
-306
714
$6K ﹤0.01%
+145
715
$6K ﹤0.01%
+660
716
$6K ﹤0.01%
84
-202
717
$6K ﹤0.01%
796
+253
718
$6K ﹤0.01%
+254
719
$6K ﹤0.01%
112
-58
720
$6K ﹤0.01%
339
-245
721
$6K ﹤0.01%
777
+49
722
$6K ﹤0.01%
124
+93
723
$6K ﹤0.01%
+23
724
$6K ﹤0.01%
+235
725
$6K ﹤0.01%
+12
27 28
29
30 31