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
451
$26K 0.01%
928
452
$26K 0.01%
286
+171
453
$26K 0.01%
813
454
$25K 0.01%
1,216
455
$25K 0.01%
843
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456
$25K 0.01%
2,282
+1,738
457
$25K 0.01%
258
-378
458
$25K 0.01%
+194
459
$25K 0.01%
1,238
+1,233
460
$25K 0.01%
1,203
461
$25K 0.01%
691
+318
462
$25K 0.01%
759
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463
$24K 0.01%
387
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464
$24K 0.01%
1,732
+1,250
465
$24K 0.01%
525
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466
$23K ﹤0.01%
1,850
+856
467
$23K ﹤0.01%
128
+62
468
$23K ﹤0.01%
250
469
$23K ﹤0.01%
403
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470
$23K ﹤0.01%
482
+129
471
$23K ﹤0.01%
137
-22
472
$23K ﹤0.01%
4,087
-3,814
473
$23K ﹤0.01%
98
474
$23K ﹤0.01%
224
475
$23K ﹤0.01%
649
+532
17 18
19
20 21