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
676
$7K ﹤0.01%
87
-23
677
$7K ﹤0.01%
356
+312
678
$7K ﹤0.01%
619
-1,372
679
$7K ﹤0.01%
+421
680
$7K ﹤0.01%
+700
681
$7K ﹤0.01%
+56
682
$7K ﹤0.01%
187
+56
683
$7K ﹤0.01%
676
+400
684
$7K ﹤0.01%
102
+13
685
$7K ﹤0.01%
86
-203
686
$7K ﹤0.01%
649
+258
687
$7K ﹤0.01%
+86
688
$7K ﹤0.01%
45
+5
689
$7K ﹤0.01%
+65
690
$7K ﹤0.01%
159
691
$7K ﹤0.01%
248
692
$7K ﹤0.01%
+53
693
$7K ﹤0.01%
234
+110
694
$7K ﹤0.01%
82
+71
695
$7K ﹤0.01%
415
696
$7K ﹤0.01%
+175
697
$7K ﹤0.01%
60
698
$6K ﹤0.01%
409
+6
699
$6K ﹤0.01%
128
+52
700
$6K ﹤0.01%
+288
26 27
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29 30