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
251
$82K 0.02%
20,817
+9,338
252
$81K 0.02%
1,768
+1,552
253
$81K 0.02%
546
+359
254
$81K 0.02%
412
+183
255
$81K 0.02%
2,002
256
$80K 0.02%
2,215
+1,763
257
$80K 0.02%
1,018
+519
258
$80K 0.02%
1,776
+619
259
$80K 0.02%
1,200
260
$79K 0.02%
1,154
+689
261
$79K 0.02%
1,576
+819
262
$79K 0.02%
236
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263
$79K 0.02%
750
+443
264
$79K 0.02%
3,954
+1,545
265
$78K 0.02%
725
+101
266
$78K 0.02%
1,179
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267
$78K 0.02%
4,067
+2,376
268
$78K 0.02%
4,683
+4,511
269
$78K 0.02%
638
+473
270
$78K 0.02%
388
+345
271
$78K 0.02%
1,260
+1,108
272
$77K 0.02%
1,358
+1,188
273
$77K 0.02%
502
+223
274
$77K 0.02%
2,063
+1,301
275
$77K 0.02%
1,212
+486
9 10
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