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
926
$2K ﹤0.01%
11
927
$2K ﹤0.01%
535
+312
928
$2K ﹤0.01%
248
+201
929
$2K ﹤0.01%
+110
930
$2K ﹤0.01%
116
-10
931
$2K ﹤0.01%
146
+91
932
$2K ﹤0.01%
29
933
$2K ﹤0.01%
34
-20
934
$2K ﹤0.01%
55
-25
935
$2K ﹤0.01%
23
+5
936
$2K ﹤0.01%
4,685
+1,877
937
$2K ﹤0.01%
37
-41
938
$2K ﹤0.01%
362
+113
939
$2K ﹤0.01%
164
+89
940
$1K ﹤0.01%
226
-95
941
$1K ﹤0.01%
9
-5
942
$1K ﹤0.01%
50
-61
943
$1K ﹤0.01%
+21
944
$1K ﹤0.01%
+68
945
$1K ﹤0.01%
80
+65
946
$1K ﹤0.01%
72
947
$1K ﹤0.01%
+81
948
$1K ﹤0.01%
+152
949
$1K ﹤0.01%
67
+8
950
$1K ﹤0.01%
22
36 37
38
39 40