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
601
$11K ﹤0.01%
+285
602
$11K ﹤0.01%
139
+125
603
$11K ﹤0.01%
988
-1,347
604
$11K ﹤0.01%
+239
605
$11K ﹤0.01%
2,691
+1,823
606
$11K ﹤0.01%
342
+1
607
$11K ﹤0.01%
+75
608
$10K ﹤0.01%
+19
609
$10K ﹤0.01%
1,064
+767
610
$10K ﹤0.01%
123
+94
611
$10K ﹤0.01%
189
612
$10K ﹤0.01%
111
+79
613
$10K ﹤0.01%
+1,573
614
$10K ﹤0.01%
43
+10
615
$10K ﹤0.01%
+56
616
$10K ﹤0.01%
320
+180
617
$10K ﹤0.01%
448
+41
618
$10K ﹤0.01%
571
-462
619
$10K ﹤0.01%
50
-41
620
$10K ﹤0.01%
161
-263
621
$10K ﹤0.01%
281
+192
622
$10K ﹤0.01%
1,660
623
$10K ﹤0.01%
109
624
$10K ﹤0.01%
310
+10
625
$10K ﹤0.01%
124
23 24
25
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