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
1201
– –
-155
1202
$0 ﹤0.01%
268
+144
1203
$0 ﹤0.01%
46
-327
1204
$0 ﹤0.01%
44
-134
1205
$0 ﹤0.01%
+578
1206
– –
-32
1207
– –
-176
1208
– –
-487
1209
– –
-247
1210
– –
-180
1211
– –
-150
1212
– –
-98
1213
$0 ﹤0.01%
+2
1214
– –
-1,324
1215
– –
-9
1216
– –
-1,550
1217
$0 ﹤0.01%
30
-20
1218
– –
-1
1219
– –
-19
1220
– –
-333
1221
– –
-39
1222
– –
-311
1223
– –
-1,815
1224
– –
-197
1225
– –
0
47 48
49
50 51