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
926
$2K ﹤0.01%
92
+68
927
$2K ﹤0.01%
92
-209
928
$2K ﹤0.01%
11
929
$2K ﹤0.01%
535
+312
930
$2K ﹤0.01%
248
+201
931
$2K ﹤0.01%
+110
932
$2K ﹤0.01%
116
-10
933
$2K ﹤0.01%
146
+91
934
$2K ﹤0.01%
34
-20
935
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55
-25
936
$2K ﹤0.01%
23
+5
937
$2K ﹤0.01%
4,685
+1,877
938
$2K ﹤0.01%
37
-41
939
$2K ﹤0.01%
362
+113
940
$1K ﹤0.01%
+12
941
$1K ﹤0.01%
89
+67
942
$1K ﹤0.01%
11
-56
943
$1K ﹤0.01%
17
-708
944
$1K ﹤0.01%
64
-6
945
$1K ﹤0.01%
23
+20
946
$1K ﹤0.01%
+78
947
$1K ﹤0.01%
9
+3
948
$1K ﹤0.01%
5
-3
949
$1K ﹤0.01%
27
-30
950
$1K ﹤0.01%
12
-9
36 37
38
39 40