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
701
$6K ﹤0.01%
274
+205
702
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105
+79
703
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609
+267
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+49
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32
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707
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+41
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159
+9
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+41
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110
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84
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719
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-245
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777
+49
721
$6K ﹤0.01%
124
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722
$6K ﹤0.01%
+23
723
$6K ﹤0.01%
+235
724
$6K ﹤0.01%
+12
725
$6K ﹤0.01%
153
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