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
776
$4K ﹤0.01%
+326
777
$4K ﹤0.01%
331
+44
778
$4K ﹤0.01%
19
+14
779
$4K ﹤0.01%
137
-1,622
780
$4K ﹤0.01%
77
-23
781
$4K ﹤0.01%
+36
782
$4K ﹤0.01%
511
-114
783
$4K ﹤0.01%
+89
784
$4K ﹤0.01%
+105
785
$4K ﹤0.01%
154
786
$4K ﹤0.01%
+160
787
$4K ﹤0.01%
143
-61
788
$4K ﹤0.01%
129
+24
789
$4K ﹤0.01%
816
+30
790
$4K ﹤0.01%
+41
791
$4K ﹤0.01%
156
+108
792
$4K ﹤0.01%
+13
793
$4K ﹤0.01%
297
794
$4K ﹤0.01%
21
795
$4K ﹤0.01%
227
+215
796
$4K ﹤0.01%
96
797
$4K ﹤0.01%
39
-151
798
$4K ﹤0.01%
22
+3
799
$4K ﹤0.01%
146
+60
800
$4K ﹤0.01%
56
+40
30 31
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