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
1476
– –
-57
1477
– –
-1
1478
$0 ﹤0.01%
+12
1479
– –
-8
1480
– –
0
1481
– –
-69
1482
– –
-20
1483
– –
-110
1484
$0 ﹤0.01%
21
-115
1485
$0 ﹤0.01%
+9
1486
$0 ﹤0.01%
+17
1487
$0 ﹤0.01%
+1
1488
– –
-212
1489
$0 ﹤0.01%
+26
1490
– –
0
1491
– –
-51
1492
$0 ﹤0.01%
18
-3
1493
– –
-6
56 57 58 59
60