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
901
$2K ﹤0.01%
20
902
$2K ﹤0.01%
776
+81
903
$2K ﹤0.01%
211
-282
904
$2K ﹤0.01%
+85
905
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40
+11
906
$2K ﹤0.01%
51
-14
907
$2K ﹤0.01%
+288
908
$2K ﹤0.01%
+64
909
$2K ﹤0.01%
40
910
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92
+84
911
$2K ﹤0.01%
+41
912
$2K ﹤0.01%
+12
913
$2K ﹤0.01%
+41
914
$2K ﹤0.01%
+60
915
$2K ﹤0.01%
+12
916
$2K ﹤0.01%
178
+15
917
$2K ﹤0.01%
10
-1,172
918
$2K ﹤0.01%
24
+13
919
$2K ﹤0.01%
+10
920
$2K ﹤0.01%
52
-38
921
$2K ﹤0.01%
+50
922
$2K ﹤0.01%
64
-8
923
$2K ﹤0.01%
8
-1
924
$2K ﹤0.01%
92
+68
925
$2K ﹤0.01%
92
-209
35 36
37
38 39