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
501
$18K ﹤0.01%
248
+42
502
$18K ﹤0.01%
2,007
-3,464
503
$18K ﹤0.01%
100
+70
504
$18K ﹤0.01%
484
-508
505
$18K ﹤0.01%
47
+3
506
$18K ﹤0.01%
1,029
+3
507
$18K ﹤0.01%
983
+572
508
$18K ﹤0.01%
780
+476
509
$18K ﹤0.01%
178
510
$18K ﹤0.01%
85
-47
511
$17K ﹤0.01%
320
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512
$17K ﹤0.01%
202
+2
513
$17K ﹤0.01%
598
+555
514
$17K ﹤0.01%
338
+277
515
$17K ﹤0.01%
86
+6
516
$17K ﹤0.01%
136
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517
$17K ﹤0.01%
+238
518
$17K ﹤0.01%
455
+83
519
$17K ﹤0.01%
226
+10
520
$16K ﹤0.01%
105
-21
521
$16K ﹤0.01%
194
522
$16K ﹤0.01%
413
+190
523
$16K ﹤0.01%
416
+285
524
$16K ﹤0.01%
157
525
$16K ﹤0.01%
901
+634
19 20
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