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
801
$4K ﹤0.01%
581
+62
802
$4K ﹤0.01%
139
-792
803
$4K ﹤0.01%
127
-115
804
$3K ﹤0.01%
40
-74
805
$3K ﹤0.01%
36
806
$3K ﹤0.01%
+110
807
$3K ﹤0.01%
104
+89
808
$3K ﹤0.01%
+5
809
$3K ﹤0.01%
+35
810
$3K ﹤0.01%
+15
811
$3K ﹤0.01%
+44
812
$3K ﹤0.01%
65
+10
813
$3K ﹤0.01%
+31
814
$3K ﹤0.01%
189
+1
815
$3K ﹤0.01%
34
-374
816
$3K ﹤0.01%
29
+4
817
$3K ﹤0.01%
+56
818
$3K ﹤0.01%
346
-286
819
$3K ﹤0.01%
847
+220
820
$3K ﹤0.01%
56
821
$3K ﹤0.01%
+21
822
$3K ﹤0.01%
+278
823
$3K ﹤0.01%
103
+97
824
$3K ﹤0.01%
38
+2
825
$3K ﹤0.01%
+46
31 32
33
34 35