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
576
$12K ﹤0.01%
229
+155
577
$12K ﹤0.01%
496
+20
578
$12K ﹤0.01%
98
+64
579
$12K ﹤0.01%
513
-55
580
$12K ﹤0.01%
+168
581
$12K ﹤0.01%
242
+50
582
$12K ﹤0.01%
+229
583
$12K ﹤0.01%
1,197
+1,151
584
$12K ﹤0.01%
15
-18
585
$12K ﹤0.01%
193
+190
586
$12K ﹤0.01%
170
+20
587
$12K ﹤0.01%
62
+38
588
$12K ﹤0.01%
140
+29
589
$12K ﹤0.01%
398
-529
590
$12K ﹤0.01%
97
-100
591
$12K ﹤0.01%
215
592
$12K ﹤0.01%
+400
593
$11K ﹤0.01%
408
+203
594
$11K ﹤0.01%
180
+170
595
$11K ﹤0.01%
209
+2
596
$11K ﹤0.01%
2,739
+819
597
$11K ﹤0.01%
+250
598
$11K ﹤0.01%
1,849
-1,730
599
$11K ﹤0.01%
248
600
$11K ﹤0.01%
222
+151
22 23
24
25 26