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
726
$6K ﹤0.01%
550
727
$6K ﹤0.01%
301
-653
728
$6K ﹤0.01%
+349
729
$6K ﹤0.01%
+467
730
$5K ﹤0.01%
35
+28
731
$5K ﹤0.01%
+352
732
$5K ﹤0.01%
+44
733
$5K ﹤0.01%
+48
734
$5K ﹤0.01%
+64
735
$5K ﹤0.01%
288
+203
736
$5K ﹤0.01%
+87
737
$5K ﹤0.01%
115
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738
$5K ﹤0.01%
132
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739
$5K ﹤0.01%
+90
740
$5K ﹤0.01%
+330
741
$5K ﹤0.01%
+58
742
$5K ﹤0.01%
219
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743
$5K ﹤0.01%
65
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744
$5K ﹤0.01%
+32
745
$5K ﹤0.01%
750
+219
746
$5K ﹤0.01%
97
+13
747
$5K ﹤0.01%
+29
748
$5K ﹤0.01%
123
-416
749
$5K ﹤0.01%
+283
750
$5K ﹤0.01%
82
+35
28 29
30
31 32