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
751
$5K ﹤0.01%
49
+39
752
$5K ﹤0.01%
30
+21
753
$5K ﹤0.01%
+162
754
$5K ﹤0.01%
145
+18
755
$5K ﹤0.01%
+53
756
$5K ﹤0.01%
152
-87
757
$5K ﹤0.01%
+355
758
$5K ﹤0.01%
+118
759
$5K ﹤0.01%
93
-333
760
$5K ﹤0.01%
25
-18
761
$5K ﹤0.01%
+102
762
$5K ﹤0.01%
140
-27
763
$5K ﹤0.01%
+341
764
$5K ﹤0.01%
57
-27
765
$5K ﹤0.01%
135
+95
766
$5K ﹤0.01%
207
+176
767
$4K ﹤0.01%
+127
768
$4K ﹤0.01%
66
+23
769
$4K ﹤0.01%
+94
770
$4K ﹤0.01%
+248
771
$4K ﹤0.01%
+226
772
$4K ﹤0.01%
838
773
$4K ﹤0.01%
+37
774
$4K ﹤0.01%
296
+188
775
$4K ﹤0.01%
160
+40
29 30
31
32 33