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
801
$4K ﹤0.01%
581
+62
802
$4K ﹤0.01%
139
-792
803
$4K ﹤0.01%
127
-115
804
$3K ﹤0.01%
81
+79
805
$3K ﹤0.01%
847
+220
806
$3K ﹤0.01%
40
-74
807
$3K ﹤0.01%
36
808
$3K ﹤0.01%
+110
809
$3K ﹤0.01%
104
+89
810
$3K ﹤0.01%
+44
811
$3K ﹤0.01%
65
+10
812
$3K ﹤0.01%
56
813
$3K ﹤0.01%
+21
814
$3K ﹤0.01%
+278
815
$3K ﹤0.01%
103
+97
816
$3K ﹤0.01%
13
-2
817
$3K ﹤0.01%
54
818
$3K ﹤0.01%
+106
819
$3K ﹤0.01%
110
+105
820
$3K ﹤0.01%
159
+138
821
$3K ﹤0.01%
+50
822
$3K ﹤0.01%
223
+109
823
$3K ﹤0.01%
158
+148
824
$3K ﹤0.01%
26
-54
825
$3K ﹤0.01%
+56
31 32
33
34 35