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
826
$3K ﹤0.01%
346
-286
827
$3K ﹤0.01%
+79
828
$3K ﹤0.01%
29
+18
829
$3K ﹤0.01%
+79
830
$3K ﹤0.01%
763
+35
831
$3K ﹤0.01%
+62
832
$3K ﹤0.01%
221
-148
833
$3K ﹤0.01%
+351
834
$3K ﹤0.01%
+150
835
$3K ﹤0.01%
+85
836
$3K ﹤0.01%
+31
837
$3K ﹤0.01%
189
+1
838
$3K ﹤0.01%
34
-374
839
$3K ﹤0.01%
29
+4
840
$3K ﹤0.01%
+27
841
$3K ﹤0.01%
94
+6
842
$3K ﹤0.01%
142
+41
843
$3K ﹤0.01%
+146
844
$3K ﹤0.01%
193
+64
845
$3K ﹤0.01%
369
+329
846
$3K ﹤0.01%
50
847
$3K ﹤0.01%
691
848
$3K ﹤0.01%
137
+6
849
$3K ﹤0.01%
23
+18
850
$3K ﹤0.01%
147
+28
32 33
34
35 36