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
26
$2.24M 0.48%
74,616
+11,110
27
$2.21M 0.47%
7,170
-59
28
$2.16M 0.46%
10,630
+1,922
29
$1.66M 0.36%
15,234
+1,902
30
$1.37M 0.29%
20,071
-624
31
$1.31M 0.28%
36,860
+465
32
$1.28M 0.27%
2,933
+239
33
$1.21M 0.26%
25,441
+22,639
34
$1.15M 0.25%
28,250
35
$1.06M 0.23%
86,580
+61,308
36
$1.03M 0.22%
2,266
-4
37
$990K 0.21%
17,535
-706
38
$987K 0.21%
13,920
+5,300
39
$806K 0.17%
14,613
+1,605
40
$781K 0.17%
10,579
+1,100
41
$700K 0.15%
2,309
+81
42
$642K 0.14%
9,289
+376
43
$618K 0.13%
5,169
+224
44
$599K 0.13%
6,713
+6,608
45
$566K 0.12%
3,294
+10
46
$524K 0.11%
2,728
+129
47
$517K 0.11%
7,185
+1,095
48
$500K 0.11%
2,118
+181
49
$487K 0.1%
4,956
+3,631
50
$468K 0.1%
4,493
+38
1
2
3 4 5