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
826
$3K ﹤0.01%
+50
827
$3K ﹤0.01%
223
+109
828
$3K ﹤0.01%
158
+148
829
$3K ﹤0.01%
+351
830
$3K ﹤0.01%
+150
831
$3K ﹤0.01%
+85
832
$3K ﹤0.01%
+31
833
$3K ﹤0.01%
189
+1
834
$3K ﹤0.01%
34
-374
835
$3K ﹤0.01%
29
+4
836
$3K ﹤0.01%
+27
837
$3K ﹤0.01%
94
+6
838
$3K ﹤0.01%
142
+41
839
$3K ﹤0.01%
+146
840
$3K ﹤0.01%
193
+64
841
$3K ﹤0.01%
369
+329
842
$3K ﹤0.01%
50
843
$3K ﹤0.01%
691
844
$3K ﹤0.01%
137
+6
845
$3K ﹤0.01%
23
+18
846
$3K ﹤0.01%
147
+28
847
$3K ﹤0.01%
469
+260
848
$3K ﹤0.01%
1,685
+832
849
$3K ﹤0.01%
323
850
$3K ﹤0.01%
1,030
+517
32 33
34
35 36