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
51
$464K 0.1%
19,526
+2,792
52
$447K 0.1%
2,370
-9
53
$433K 0.09%
8,488
+793
54
$425K 0.09%
2,270
+580
55
$425K 0.09%
6,020
-1,100
56
$421K 0.09%
19,834
+3,056
57
$418K 0.09%
19,438
+2,992
58
$417K 0.09%
19,142
+3,003
59
$414K 0.09%
18,654
+2,898
60
$412K 0.09%
18,702
+2,923
61
$410K 0.09%
2,121
+32
62
$409K 0.09%
18,806
+2,937
63
$407K 0.09%
18,646
+2,911
64
$406K 0.09%
2,201
+652
65
$403K 0.09%
18,860
+2,960
66
$399K 0.09%
17,403
+2,052
67
$396K 0.08%
1,836
-106
68
$378K 0.08%
4,018
+1,236
69
$377K 0.08%
15,558
+460
70
$370K 0.08%
4,030
+782
71
$355K 0.08%
4,885
72
$353K 0.08%
16,570
+1,257
73
$351K 0.08%
8,052
+31
74
$342K 0.07%
6,252
-88
75
$332K 0.07%
1,125
+356
1 2
3
4 5