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
1001
$1K ﹤0.01%
66
1002
$1K ﹤0.01%
202
+82
1003
$1K ﹤0.01%
33
-3,528
1004
$1K ﹤0.01%
35
+26
1005
$1K ﹤0.01%
18
1006
$1K ﹤0.01%
+102
1007
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+12
1008
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18
1009
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52
1010
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+16
1011
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1012
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7
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1015
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255
1016
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2
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1021
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10
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1022
$1K ﹤0.01%
79
-38
1023
$1K ﹤0.01%
122
+44
1024
$1K ﹤0.01%
18
-68
1025
$1K ﹤0.01%
70
39 40
41
42 43