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
701
$6K ﹤0.01%
+288
702
$6K ﹤0.01%
274
+205
703
$6K ﹤0.01%
+49
704
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32
+20
705
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+41
706
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159
+9
707
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+349
708
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+467
709
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110
+94
710
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+23
711
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157
-306
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713
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+660
714
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84
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715
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796
+253
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+254
717
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112
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718
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339
-245
719
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777
+49
720
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124
+93
721
$6K ﹤0.01%
+23
722
$6K ﹤0.01%
+235
723
$6K ﹤0.01%
153
-192
724
$6K ﹤0.01%
550
725
$6K ﹤0.01%
301
-653
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