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
651
$8K ﹤0.01%
372
-52
652
$8K ﹤0.01%
110
+62
653
$8K ﹤0.01%
+98
654
$8K ﹤0.01%
114
-53
655
$8K ﹤0.01%
700
-207
656
$8K ﹤0.01%
74
657
$8K ﹤0.01%
+321
658
$8K ﹤0.01%
2,370
+1,661
659
$8K ﹤0.01%
239
+128
660
$8K ﹤0.01%
141
-656
661
$8K ﹤0.01%
+937
662
$8K ﹤0.01%
+81
663
$8K ﹤0.01%
681
-449
664
$8K ﹤0.01%
+1,194
665
$8K ﹤0.01%
2,348
+1,835
666
$7K ﹤0.01%
287
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667
$7K ﹤0.01%
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668
$7K ﹤0.01%
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669
$7K ﹤0.01%
619
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670
$7K ﹤0.01%
56
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671
$7K ﹤0.01%
455
+292
672
$7K ﹤0.01%
+63
673
$7K ﹤0.01%
1,384
674
$7K ﹤0.01%
+75
675
$7K ﹤0.01%
141
+90
25 26
27
28 29