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
1076
$1K ﹤0.01%
+152
1077
$1K ﹤0.01%
17
-708
1078
$1K ﹤0.01%
64
-6
1079
$1K ﹤0.01%
23
+20
1080
$1K ﹤0.01%
+78
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$1K ﹤0.01%
9
+3
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$1K ﹤0.01%
5
-3
1083
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27
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12
-9
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$1K ﹤0.01%
10
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92
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1087
$1K ﹤0.01%
+75
1088
$1K ﹤0.01%
56
+22
1089
$1K ﹤0.01%
69
+19
1090
$1K ﹤0.01%
32
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$1K ﹤0.01%
248
-430
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$1K ﹤0.01%
+10
1093
$1K ﹤0.01%
+50
1094
$1K ﹤0.01%
+24
1095
$1K ﹤0.01%
278
+173
1096
$1K ﹤0.01%
179
-360
1097
$1K ﹤0.01%
8
-32
1098
$1K ﹤0.01%
40
+21
1099
– –
-15
1100
– –
-53
42 43
44
45 46