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
901
$2K ﹤0.01%
+85
902
$2K ﹤0.01%
40
+11
903
$2K ﹤0.01%
92
+84
904
$2K ﹤0.01%
+41
905
$2K ﹤0.01%
+12
906
$2K ﹤0.01%
+41
907
$2K ﹤0.01%
+60
908
$2K ﹤0.01%
+12
909
$2K ﹤0.01%
178
+15
910
$2K ﹤0.01%
10
-1,172
911
$2K ﹤0.01%
24
+13
912
$2K ﹤0.01%
+10
913
$2K ﹤0.01%
52
-38
914
$2K ﹤0.01%
+50
915
$2K ﹤0.01%
64
-8
916
$2K ﹤0.01%
8
-1
917
$2K ﹤0.01%
92
+68
918
$2K ﹤0.01%
92
-209
919
$2K ﹤0.01%
11
920
$2K ﹤0.01%
535
+312
921
$2K ﹤0.01%
248
+201
922
$2K ﹤0.01%
+110
923
$2K ﹤0.01%
116
-10
924
$2K ﹤0.01%
146
+91
925
$2K ﹤0.01%
29
35 36
37
38 39