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
76
$330K 0.07%
3,119
-166
77
$326K 0.07%
8,160
-255
78
$325K 0.07%
5,098
+103
79
$322K 0.07%
977
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80
$312K 0.07%
13,685
+4,549
81
$311K 0.07%
2,203
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82
$302K 0.06%
4,906
+711
83
$297K 0.06%
1,003
+457
84
$291K 0.06%
16,958
+4,025
85
$290K 0.06%
2,575
+17
86
$290K 0.06%
2,068
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87
$289K 0.06%
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88
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3,679
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89
$281K 0.06%
1,121
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90
$269K 0.06%
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91
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1,511
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92
$262K 0.06%
1,832
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93
$259K 0.06%
2,320
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94
$257K 0.06%
7,594
+1,445
95
$256K 0.05%
4,284
-108
96
$256K 0.05%
2,631
97
$255K 0.05%
4,997
+80
98
$255K 0.05%
1,434
99
$254K 0.05%
697
+7
100
$250K 0.05%
2,865
+1,168
2 3
4
5 6