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
476
$23K ﹤0.01%
1,500
477
$23K ﹤0.01%
380
-272
478
$22K ﹤0.01%
168
+7
479
$22K ﹤0.01%
1,244
+43
480
$22K ﹤0.01%
800
-1,378
481
$22K ﹤0.01%
644
+14
482
$22K ﹤0.01%
+774
483
$22K ﹤0.01%
962
+891
484
$21K ﹤0.01%
765
+60
485
$21K ﹤0.01%
147
-83
486
$21K ﹤0.01%
113
487
$20K ﹤0.01%
305
+69
488
$20K ﹤0.01%
344
-1,351
489
$20K ﹤0.01%
964
+918
490
$20K ﹤0.01%
510
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491
$20K ﹤0.01%
907
-1,076
492
$20K ﹤0.01%
58
+4
493
$20K ﹤0.01%
451
+369
494
$20K ﹤0.01%
+830
495
$19K ﹤0.01%
423
+30
496
$19K ﹤0.01%
324
497
$19K ﹤0.01%
1,171
+46
498
$19K ﹤0.01%
323
+24
499
$19K ﹤0.01%
431
-16
500
$19K ﹤0.01%
576
+87
18 19
20
21 22