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
926
$2K ﹤0.01%
34
-20
927
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55
-25
928
$2K ﹤0.01%
23
+5
929
$2K ﹤0.01%
4,685
+1,877
930
$2K ﹤0.01%
37
-41
931
$2K ﹤0.01%
362
+113
932
$2K ﹤0.01%
77
-75
933
$2K ﹤0.01%
+72
934
$2K ﹤0.01%
410
+83
935
$2K ﹤0.01%
119
936
$2K ﹤0.01%
51
-14
937
$2K ﹤0.01%
+288
938
$2K ﹤0.01%
+63
939
$2K ﹤0.01%
40
940
$1K ﹤0.01%
+16
941
$1K ﹤0.01%
+32
942
$1K ﹤0.01%
+6
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
12
+11
945
$1K ﹤0.01%
85
-621
946
$1K ﹤0.01%
+4
947
$1K ﹤0.01%
+22
948
$1K ﹤0.01%
+5
949
$1K ﹤0.01%
37
950
$1K ﹤0.01%
10
+5
36 37
38
39 40