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
851
$3K ﹤0.01%
50
852
$3K ﹤0.01%
691
853
$3K ﹤0.01%
137
+6
854
$3K ﹤0.01%
23
+18
855
$3K ﹤0.01%
147
+28
856
$3K ﹤0.01%
469
+260
857
$3K ﹤0.01%
1,685
+832
858
$3K ﹤0.01%
323
859
$3K ﹤0.01%
1,030
+517
860
$3K ﹤0.01%
197
+88
861
$2K ﹤0.01%
95
+8
862
$2K ﹤0.01%
62
+23
863
$2K ﹤0.01%
77
-75
864
$2K ﹤0.01%
+54
865
$2K ﹤0.01%
19
-6
866
$2K ﹤0.01%
32
-653
867
$2K ﹤0.01%
+83
868
$2K ﹤0.01%
211
-282
869
$2K ﹤0.01%
29
870
$2K ﹤0.01%
+72
871
$2K ﹤0.01%
+288
872
$2K ﹤0.01%
+300
873
$2K ﹤0.01%
411
-632
874
$2K ﹤0.01%
205
875
$2K ﹤0.01%
+46
33 34
35
36 37