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
876
$2K ﹤0.01%
107
-86
877
$2K ﹤0.01%
67
+1
878
$2K ﹤0.01%
423
+411
879
$2K ﹤0.01%
+53
880
$2K ﹤0.01%
21
881
$2K ﹤0.01%
44
+11
882
$2K ﹤0.01%
28
883
$2K ﹤0.01%
410
+83
884
$2K ﹤0.01%
119
885
$2K ﹤0.01%
+370
886
$2K ﹤0.01%
+21
887
$2K ﹤0.01%
+42
888
$2K ﹤0.01%
33
889
$2K ﹤0.01%
92
+18
890
$2K ﹤0.01%
244
+87
891
$2K ﹤0.01%
76
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892
$2K ﹤0.01%
220
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893
$2K ﹤0.01%
16
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894
$2K ﹤0.01%
30
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895
$2K ﹤0.01%
68
+42
896
$2K ﹤0.01%
32
897
$2K ﹤0.01%
164
+89
898
$2K ﹤0.01%
40
+13
899
$2K ﹤0.01%
21
900
$2K ﹤0.01%
25
-11
34 35
36
37 38