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
276
$76K 0.02%
682
+507
277
$76K 0.02%
1,271
+1,202
278
$76K 0.02%
+3,949
279
$76K 0.02%
1,544
280
$76K 0.02%
2,228
281
$76K 0.02%
+1,151
282
$76K 0.02%
333
+252
283
$76K 0.02%
654
+309
284
$76K 0.02%
2,180
+2,077
285
$75K 0.02%
1,200
-492
286
$75K 0.02%
4,472
+1,970
287
$75K 0.02%
1,297
+544
288
$75K 0.02%
2,107
+173
289
$74K 0.02%
476
+215
290
$74K 0.02%
414
-123
291
$74K 0.02%
3,801
+1,705
292
$74K 0.02%
608
+333
293
$73K 0.02%
449
+321
294
$73K 0.02%
291
+98
295
$73K 0.02%
1,242
+477
296
$72K 0.02%
2,061
+1,043
297
$72K 0.02%
1,318
+304
298
$71K 0.02%
1,950
+1,634
299
$71K 0.02%
2,697
+1,169
300
$71K 0.02%
3,773
+3,409
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