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
951
$1K ﹤0.01%
79
-38
952
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122
+44
953
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18
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70
955
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116
+17
956
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3
957
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+30
958
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+44
959
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38
-54
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24
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961
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45
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+152
963
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56
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964
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965
$1K ﹤0.01%
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248
-430
967
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+10
968
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969
$1K ﹤0.01%
+24
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20
-24
971
$1K ﹤0.01%
+47
972
$1K ﹤0.01%
65
-37
973
$1K ﹤0.01%
+6
974
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+6
975
$1K ﹤0.01%
3
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37 38
39
40 41