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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
976
$1K ﹤0.01%
+47
977
$1K ﹤0.01%
65
-37
978
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+6
979
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+6
980
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18
+12
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$1K ﹤0.01%
+6
982
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983
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986
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5
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5
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990
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52
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$1K ﹤0.01%
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993
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+82
994
$1K ﹤0.01%
33
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995
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35
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996
$1K ﹤0.01%
18
997
$1K ﹤0.01%
+102
998
$1K ﹤0.01%
+12
999
$1K ﹤0.01%
18
1000
$1K ﹤0.01%
52
38 39
40
41 42