EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
326
$64K 0.01%
743
+279
327
$63K 0.01%
5,383
+5,005
328
$63K 0.01%
4,212
-2,868
329
$63K 0.01%
543
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330
$62K 0.01%
5,586
+4,293
331
$61K 0.01%
632
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332
$61K 0.01%
439
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333
$60K 0.01%
586
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334
$60K 0.01%
604
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335
$60K 0.01%
630
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336
$60K 0.01%
+990
337
$60K 0.01%
233
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338
$59K 0.01%
4,512
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339
$59K 0.01%
33
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340
$57K 0.01%
+2,270
341
$57K 0.01%
136
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342
$57K 0.01%
36
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343
$57K 0.01%
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344
$57K 0.01%
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345
$56K 0.01%
208
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346
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997
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347
$55K 0.01%
1,117
-182
348
$55K 0.01%
751
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349
$54K 0.01%
921
350
$54K 0.01%
271
+120
12 13
14
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