EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
951
$1K ﹤0.01%
+24
952
$1K ﹤0.01%
278
+173
953
$1K ﹤0.01%
179
-360
954
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8
-32
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40
+21
956
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-95
957
$1K ﹤0.01%
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50
-61
959
$1K ﹤0.01%
+21
960
$1K ﹤0.01%
+68
961
$1K ﹤0.01%
80
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962
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72
963
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+81
964
$1K ﹤0.01%
+152
965
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67
+8
966
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22
967
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45
+38
968
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27
969
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+13
970
$1K ﹤0.01%
96
971
$1K ﹤0.01%
+11
972
$1K ﹤0.01%
+10
973
$1K ﹤0.01%
+11
974
$1K ﹤0.01%
+6
975
$1K ﹤0.01%
36
-109
37 38
39
40 41