EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
526
$16K ﹤0.01%
416
+285
527
$16K ﹤0.01%
157
528
$16K ﹤0.01%
901
+634
529
$16K ﹤0.01%
186
-88
530
$16K ﹤0.01%
180
+115
531
$15K ﹤0.01%
329
+279
532
$15K ﹤0.01%
744
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533
$15K ﹤0.01%
161
-141
534
$15K ﹤0.01%
154
535
$15K ﹤0.01%
258
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536
$15K ﹤0.01%
141
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537
$15K ﹤0.01%
129
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538
$15K ﹤0.01%
209
539
$15K ﹤0.01%
896
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540
$14K ﹤0.01%
144
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541
$14K ﹤0.01%
264
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542
$14K ﹤0.01%
650
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543
$14K ﹤0.01%
72
+27
544
$14K ﹤0.01%
870
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545
$14K ﹤0.01%
1,017
+13
546
$14K ﹤0.01%
370
-185
547
$14K ﹤0.01%
246
+214
548
$14K ﹤0.01%
56
-3
549
$14K ﹤0.01%
308
-131
550
$14K ﹤0.01%
181
+109
20 21
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