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
1426
– –
-4
1427
$0 ﹤0.01%
+1
1428
– –
-249
1429
$0 ﹤0.01%
88
-68
1430
– –
-89
1431
– –
-33
1432
– –
-141
1433
– –
-25
1434
$0 ﹤0.01%
+16
1435
– –
-10
1436
$0 ﹤0.01%
+6
1437
– –
-20
1438
$0 ﹤0.01%
+9
1439
– –
-30
1440
– –
-58
1441
$0 ﹤0.01%
+1
1442
– –
-9
1443
$0 ﹤0.01%
+10
1444
– –
-1,196
1445
– –
-48
1446
– –
-24
1447
$0 ﹤0.01%
+92
1448
– –
0
1449
– –
0
1450
– –
-1
56 57
58
59 60