EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$5.25M
2
+$4.97M
3
+$3.27M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
BND icon
Vanguard Total Bond Market
BND
+$2.56M

Top Sells

1
+$234K
2
+$149K
3
+$144K
4
RTN
Raytheon Company
RTN
+$125K
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$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
226
$91K 0.02%
249
+154
227
$91K 0.02%
1,046
+496
228
$90K 0.02%
1,150
+555
229
$90K 0.02%
1,350
+18
230
$90K 0.02%
518
+18
231
$90K 0.02%
1,022
+638
232
$89K 0.02%
690
+276
233
$87K 0.02%
753
+323
234
$87K 0.02%
243
+15
235
$87K 0.02%
337
+320
236
$87K 0.02%
3,150
+1,751
237
$86K 0.02%
15,139
+12,553
238
$86K 0.02%
1,552
+1,206
239
$86K 0.02%
888
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240
$86K 0.02%
1,547
+739
241
$86K 0.02%
1,145
+1,013
242
$85K 0.02%
932
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243
$84K 0.02%
3,034
+1,742
244
$84K 0.02%
12,176
+7,637
245
$84K 0.02%
1,361
+580
246
$83K 0.02%
3,281
-363
247
$83K 0.02%
6,596
+3,076
248
$82K 0.02%
1,303
+592
249
$82K 0.02%
3,184
+657
250
$82K 0.02%
765
+238
8 9
10
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