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
401
$38K 0.01%
1,621
-87
402
$37K 0.01%
155
+5
403
$37K 0.01%
425
404
$37K 0.01%
1,078
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405
$37K 0.01%
9,870
+4,482
406
$36K 0.01%
950
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407
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699
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408
$35K 0.01%
382
409
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514
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410
$34K 0.01%
10,073
-1,688
411
$34K 0.01%
533
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412
$33K 0.01%
138
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413
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414
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415
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+1,364
416
$33K 0.01%
300
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417
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418
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1,219
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419
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$31K 0.01%
268
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421
$31K 0.01%
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$31K 0.01%
85
423
$31K 0.01%
743
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424
$31K 0.01%
+603
425
$31K 0.01%
308
15 16
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