EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
751
$5K ﹤0.01%
97
+13
752
$5K ﹤0.01%
+29
753
$5K ﹤0.01%
123
-416
754
$5K ﹤0.01%
+283
755
$5K ﹤0.01%
82
+35
756
$5K ﹤0.01%
49
+39
757
$5K ﹤0.01%
30
+21
758
$5K ﹤0.01%
198
+169
759
$5K ﹤0.01%
+162
760
$5K ﹤0.01%
145
+18
761
$5K ﹤0.01%
+53
762
$5K ﹤0.01%
152
-87
763
$5K ﹤0.01%
140
-27
764
$5K ﹤0.01%
+341
765
$5K ﹤0.01%
57
-27
766
$5K ﹤0.01%
135
+95
767
$4K ﹤0.01%
+127
768
$4K ﹤0.01%
66
+23
769
$4K ﹤0.01%
+94
770
$4K ﹤0.01%
+226
771
$4K ﹤0.01%
838
772
$4K ﹤0.01%
+37
773
$4K ﹤0.01%
296
+188
774
$4K ﹤0.01%
160
+40
775
$4K ﹤0.01%
+326
29 30
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32 33