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
176
$115K 0.02%
994
+398
177
$114K 0.02%
3,665
-4,623
178
$114K 0.02%
549
+196
179
$114K 0.02%
368
-232
180
$113K 0.02%
751
+316
181
$113K 0.02%
383
+140
182
$113K 0.02%
9,264
+3,675
183
$113K 0.02%
810
+282
184
$111K 0.02%
98
+59
185
$111K 0.02%
664
+155
186
$111K 0.02%
6,174
+2,990
187
$111K 0.02%
551
-54
188
$111K 0.02%
675
+402
189
$110K 0.02%
2,184
-40
190
$109K 0.02%
466
+294
191
$109K 0.02%
1,347
192
$109K 0.02%
382
+198
193
$109K 0.02%
1,662
+726
194
$108K 0.02%
1,401
+644
195
$107K 0.02%
1,208
+560
196
$107K 0.02%
3,979
+1,428
197
$106K 0.02%
5,188
+2,409
198
$106K 0.02%
3,257
+1,801
199
$105K 0.02%
423
-262
200
$105K 0.02%
2,086
+187
6 7
8
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