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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
1001
$1K ﹤0.01%
+16
1002
$1K ﹤0.01%
+12
1003
$1K ﹤0.01%
7
-11
1004
$1K ﹤0.01%
35
+33
1005
$1K ﹤0.01%
+19
1006
$1K ﹤0.01%
255
1007
$1K ﹤0.01%
2
-8
1008
$1K ﹤0.01%
+31
1009
$1K ﹤0.01%
33
1010
$1K ﹤0.01%
+4
1011
$1K ﹤0.01%
+22
1012
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+5
1013
$1K ﹤0.01%
37
1014
$1K ﹤0.01%
10
+5
1015
$1K ﹤0.01%
79
-38
1016
$1K ﹤0.01%
122
+44
1017
$1K ﹤0.01%
18
-68
1018
$1K ﹤0.01%
70
1019
$1K ﹤0.01%
+30
1020
$1K ﹤0.01%
+44
1021
$1K ﹤0.01%
38
-54
1022
$1K ﹤0.01%
24
-53
1023
$1K ﹤0.01%
45
+43
1024
$1K ﹤0.01%
75
+68
1025
$1K ﹤0.01%
+11
39 40
41
42 43