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
801
$4K ﹤0.01%
581
+62
802
$4K ﹤0.01%
139
-792
803
$4K ﹤0.01%
127
-115
804
$3K ﹤0.01%
847
+220
805
$3K ﹤0.01%
40
-74
806
$3K ﹤0.01%
36
807
$3K ﹤0.01%
+110
808
$3K ﹤0.01%
104
+89
809
$3K ﹤0.01%
+5
810
$3K ﹤0.01%
+35
811
$3K ﹤0.01%
+15
812
$3K ﹤0.01%
+44
813
$3K ﹤0.01%
65
+10
814
$3K ﹤0.01%
56
815
$3K ﹤0.01%
+21
816
$3K ﹤0.01%
+278
817
$3K ﹤0.01%
103
+97
818
$3K ﹤0.01%
38
+2
819
$3K ﹤0.01%
+46
820
$3K ﹤0.01%
13
-2
821
$3K ﹤0.01%
54
822
$3K ﹤0.01%
81
+79
823
$3K ﹤0.01%
+106
824
$3K ﹤0.01%
110
+105
825
$3K ﹤0.01%
159
+138
31 32
33
34 35