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
901
$2K ﹤0.01%
220
902
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18
903
$2K ﹤0.01%
38
+30
904
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31
-19
905
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20
906
$2K ﹤0.01%
776
+81
907
$2K ﹤0.01%
+85
908
$2K ﹤0.01%
40
+11
909
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51
-14
910
$2K ﹤0.01%
+64
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$2K ﹤0.01%
40
912
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913
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+41
914
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+12
915
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+41
916
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+60
917
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+12
918
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178
+15
919
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10
-1,172
920
$2K ﹤0.01%
24
+13
921
$2K ﹤0.01%
+10
922
$2K ﹤0.01%
52
-38
923
$2K ﹤0.01%
+50
924
$2K ﹤0.01%
64
-8
925
$2K ﹤0.01%
8
-1
35 36
37
38 39