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
826
$3K ﹤0.01%
13
-2
827
$3K ﹤0.01%
54
828
$3K ﹤0.01%
81
+79
829
$3K ﹤0.01%
+106
830
$3K ﹤0.01%
110
+105
831
$3K ﹤0.01%
159
+138
832
$3K ﹤0.01%
+50
833
$3K ﹤0.01%
223
+109
834
$3K ﹤0.01%
158
+148
835
$3K ﹤0.01%
26
-54
836
$3K ﹤0.01%
+79
837
$3K ﹤0.01%
29
+18
838
$3K ﹤0.01%
+79
839
$3K ﹤0.01%
763
+35
840
$3K ﹤0.01%
+62
841
$3K ﹤0.01%
221
-148
842
$3K ﹤0.01%
+351
843
$3K ﹤0.01%
+150
844
$3K ﹤0.01%
+85
845
$3K ﹤0.01%
+27
846
$3K ﹤0.01%
94
+6
847
$3K ﹤0.01%
142
+41
848
$3K ﹤0.01%
+146
849
$3K ﹤0.01%
193
+64
850
$3K ﹤0.01%
369
+329
32 33
34
35 36