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
1001
$1K ﹤0.01%
31
-170
1002
$1K ﹤0.01%
15
-522
1003
$1K ﹤0.01%
18
+12
1004
$1K ﹤0.01%
+6
1005
$1K ﹤0.01%
13
1006
$1K ﹤0.01%
1
-8
1007
$1K ﹤0.01%
+12
1008
$1K ﹤0.01%
20
-13
1009
$1K ﹤0.01%
+71
1010
$1K ﹤0.01%
+16
1011
$1K ﹤0.01%
43
-27
1012
$1K ﹤0.01%
5
1013
$1K ﹤0.01%
5
1014
$1K ﹤0.01%
+8
1015
$1K ﹤0.01%
52
-3
1016
$1K ﹤0.01%
5
-19
1017
$1K ﹤0.01%
66
1018
$1K ﹤0.01%
202
+82
1019
$1K ﹤0.01%
33
-3,528
1020
$1K ﹤0.01%
35
+26
1021
$1K ﹤0.01%
18
1022
$1K ﹤0.01%
+102
1023
$1K ﹤0.01%
+12
1024
$1K ﹤0.01%
18
1025
$1K ﹤0.01%
52
39 40
41
42 43