We are live on ! Find out more
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
1151
– –
-62
1152
– –
-29
1153
– –
-1
1154
– –
-278
1155
$0 ﹤0.01%
31
1156
– –
-5
1157
– –
-202
1158
– –
-45
1159
$0 ﹤0.01%
+21
1160
$0 ﹤0.01%
6
+5
1161
– –
-247
1162
$0 ﹤0.01%
50
-48
1163
– –
-1,363
1164
– –
-15
1165
– –
-8
1166
– –
-49
1167
– –
-96
1168
– –
-177
1169
$0 ﹤0.01%
+1
1170
– –
-474
1171
– –
-10
1172
– –
-152
1173
– –
-3
1174
– –
-204
1175
– –
-38
45 46
47
48 49