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
551
$14K ﹤0.01%
870
+689
552
$14K ﹤0.01%
1,017
+13
553
$14K ﹤0.01%
370
-185
554
$14K ﹤0.01%
246
+214
555
$14K ﹤0.01%
711
+473
556
$14K ﹤0.01%
337
+163
557
$14K ﹤0.01%
174
-11
558
$14K ﹤0.01%
56
-3
559
$14K ﹤0.01%
127
+14
560
$14K ﹤0.01%
705
561
$13K ﹤0.01%
442
+269
562
$13K ﹤0.01%
481
563
$13K ﹤0.01%
83
564
$13K ﹤0.01%
393
+236
565
$13K ﹤0.01%
262
+41
566
$13K ﹤0.01%
535
-267
567
$13K ﹤0.01%
357
+326
568
$13K ﹤0.01%
114
569
$13K ﹤0.01%
109
+11
570
$13K ﹤0.01%
1,044
+636
571
$13K ﹤0.01%
162
-17
572
$13K ﹤0.01%
159
-73
573
$13K ﹤0.01%
213
-31
574
$13K ﹤0.01%
353
+326
575
$12K ﹤0.01%
43
+2
21 22
23
24 25