EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
876
$2K ﹤0.01%
+370
877
$2K ﹤0.01%
+21
878
$2K ﹤0.01%
+42
879
$2K ﹤0.01%
33
880
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92
+18
881
$2K ﹤0.01%
244
+87
882
$2K ﹤0.01%
76
-772
883
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220
+17
884
$2K ﹤0.01%
16
-100
885
$2K ﹤0.01%
30
-435
886
$2K ﹤0.01%
68
+42
887
$2K ﹤0.01%
32
888
$2K ﹤0.01%
164
+89
889
$2K ﹤0.01%
40
+13
890
$2K ﹤0.01%
62
+23
891
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77
-75
892
$2K ﹤0.01%
+72
893
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+54
894
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19
-6
895
$2K ﹤0.01%
32
-653
896
$2K ﹤0.01%
+83
897
$2K ﹤0.01%
21
898
$2K ﹤0.01%
25
-11
899
$2K ﹤0.01%
220
900
$2K ﹤0.01%
18
34 35
36
37 38