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
851
$3K ﹤0.01%
197
+88
852
$3K ﹤0.01%
26
-54
853
$3K ﹤0.01%
+79
854
$3K ﹤0.01%
763
+35
855
$3K ﹤0.01%
+62
856
$3K ﹤0.01%
221
-148
857
$3K ﹤0.01%
+56
858
$3K ﹤0.01%
346
-286
859
$3K ﹤0.01%
+79
860
$3K ﹤0.01%
29
+18
861
$2K ﹤0.01%
+300
862
$2K ﹤0.01%
411
-632
863
$2K ﹤0.01%
205
864
$2K ﹤0.01%
+46
865
$2K ﹤0.01%
107
-86
866
$2K ﹤0.01%
67
+1
867
$2K ﹤0.01%
423
+411
868
$2K ﹤0.01%
+53
869
$2K ﹤0.01%
21
870
$2K ﹤0.01%
44
+11
871
$2K ﹤0.01%
95
+8
872
$2K ﹤0.01%
28
873
$2K ﹤0.01%
+370
874
$2K ﹤0.01%
+21
875
$2K ﹤0.01%
+42
33 34
35
36 37