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
351
$53K 0.01%
2,000
-242
352
$52K 0.01%
907
+7
353
$52K 0.01%
1,110
-1,041
354
$52K 0.01%
654
355
$51K 0.01%
3,794
+1,480
356
$50K 0.01%
496
+4
357
$49K 0.01%
415
-16
358
$49K 0.01%
235
359
$49K 0.01%
2,149
360
$49K 0.01%
367
+217
361
$48K 0.01%
1,779
+337
362
$48K 0.01%
750
363
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364
$48K 0.01%
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365
$47K 0.01%
127
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366
$47K 0.01%
94
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367
$47K 0.01%
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368
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1,217
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369
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400
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370
$46K 0.01%
432
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371
$45K 0.01%
5,986
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372
$45K 0.01%
+511
373
$45K 0.01%
657
+28
374
$45K 0.01%
160
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375
$44K 0.01%
623
13 14
15
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