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
1276
$0 ﹤0.01%
4
1277
– –
-12
1278
– –
-7
1279
– –
-60
1280
$0 ﹤0.01%
+22
1281
– –
-16
1282
$0 ﹤0.01%
8
-18
1283
$0 ﹤0.01%
4
1284
– –
-37
1285
– –
-531
1286
$0 ﹤0.01%
6
1287
– –
-22
1288
$0 ﹤0.01%
45
-98
1289
– –
-79
1290
– –
-4
1291
– –
-24
1292
– –
-304
1293
$0 ﹤0.01%
4
1294
– –
-974
1295
$0 ﹤0.01%
11
1296
$0 ﹤0.01%
25
-1,730
1297
– –
-895
1298
– –
0
1299
– –
-22
1300
– –
-310
50 51
52
53 54