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
876
$2K ﹤0.01%
+21
877
$2K ﹤0.01%
+42
878
$2K ﹤0.01%
33
879
$2K ﹤0.01%
92
+18
880
$2K ﹤0.01%
244
+87
881
$2K ﹤0.01%
76
-772
882
$2K ﹤0.01%
220
+17
883
$2K ﹤0.01%
16
-100
884
$2K ﹤0.01%
30
-435
885
$2K ﹤0.01%
68
+42
886
$2K ﹤0.01%
32
887
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40
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888
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62
+23
889
$2K ﹤0.01%
77
-75
890
$2K ﹤0.01%
+72
891
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+54
892
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19
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893
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32
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894
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+83
895
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21
896
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25
-11
897
$2K ﹤0.01%
220
898
$2K ﹤0.01%
18
899
$2K ﹤0.01%
38
+30
900
$2K ﹤0.01%
31
-19
34 35
36
37 38