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
1301
– –
-23
1302
– –
0
1303
– –
-13
1304
$0 ﹤0.01%
17
-21
1305
$0 ﹤0.01%
1
-279
1306
– –
-132
1307
– –
-24
1308
– –
-75
1309
– –
-431
1310
– –
-73
1311
– –
-11
1312
– –
-323
1313
– –
-46
1314
– –
0
1315
– –
-83
1316
$0 ﹤0.01%
7
1317
– –
-35
1318
– –
-1
1319
$0 ﹤0.01%
1
-264
1320
– –
0
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
-4
1325
– –
-2
51 52
53
54 55