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
776
$4K ﹤0.01%
+326
777
$4K ﹤0.01%
331
+44
778
$4K ﹤0.01%
19
+14
779
$4K ﹤0.01%
137
-1,622
780
$4K ﹤0.01%
77
-23
781
$4K ﹤0.01%
+36
782
$4K ﹤0.01%
511
-114
783
$4K ﹤0.01%
+89
784
$4K ﹤0.01%
+105
785
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786
$4K ﹤0.01%
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787
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143
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788
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129
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789
$4K ﹤0.01%
816
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790
$4K ﹤0.01%
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791
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156
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297
794
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21
795
$4K ﹤0.01%
227
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796
$4K ﹤0.01%
96
797
$4K ﹤0.01%
39
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798
$4K ﹤0.01%
22
+3
799
$4K ﹤0.01%
146
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800
$4K ﹤0.01%
56
+40
30 31
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