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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
1026
$1K ﹤0.01%
111
-71
1027
$1K ﹤0.01%
17
+15
1028
$1K ﹤0.01%
23
1029
$1K ﹤0.01%
14
+13
1030
$1K ﹤0.01%
+27
1031
$1K ﹤0.01%
20
-488
1032
$1K ﹤0.01%
36
-19
1033
$1K ﹤0.01%
+48
1034
$1K ﹤0.01%
+67
1035
$1K ﹤0.01%
4
1036
$1K ﹤0.01%
+6
1037
$1K ﹤0.01%
+58
1038
$1K ﹤0.01%
+9
1039
$1K ﹤0.01%
5
1040
$1K ﹤0.01%
+27
1041
$1K ﹤0.01%
58
+7
1042
$1K ﹤0.01%
+32
1043
$1K ﹤0.01%
238
-70
1044
$1K ﹤0.01%
128
-96
1045
$1K ﹤0.01%
50
1046
$1K ﹤0.01%
2
-37
1047
$1K ﹤0.01%
40
-350
1048
$1K ﹤0.01%
7
1049
$1K ﹤0.01%
+72
1050
$1K ﹤0.01%
60
40 41
42
43 44