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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
851
$3K ﹤0.01%
147
+28
852
$3K ﹤0.01%
469
+260
853
$3K ﹤0.01%
1,685
+832
854
$3K ﹤0.01%
323
855
$3K ﹤0.01%
1,030
+517
856
$3K ﹤0.01%
197
+88
857
$3K ﹤0.01%
+5
858
$3K ﹤0.01%
+35
859
$3K ﹤0.01%
+15
860
$3K ﹤0.01%
38
+2
861
$2K ﹤0.01%
+300
862
$2K ﹤0.01%
411
-632
863
$2K ﹤0.01%
205
864
$2K ﹤0.01%
+46
865
$2K ﹤0.01%
107
-86
866
$2K ﹤0.01%
67
+1
867
$2K ﹤0.01%
423
+411
868
$2K ﹤0.01%
+53
869
$2K ﹤0.01%
21
870
$2K ﹤0.01%
44
+11
871
$2K ﹤0.01%
95
+8
872
$2K ﹤0.01%
28
873
$2K ﹤0.01%
410
+83
874
$2K ﹤0.01%
119
875
$2K ﹤0.01%
+370
33 34
35
36 37