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
101
$246K 0.05%
868
-71
102
$236K 0.05%
7,580
+150
103
$236K 0.05%
5,288
+863
104
$234K 0.05%
6,452
105
$233K 0.05%
13,494
-210
106
$229K 0.05%
1,540
-999
107
$229K 0.05%
5,364
+20
108
$228K 0.05%
15,728
+6,834
109
$213K 0.05%
5,237
110
$213K 0.05%
1,361
+648
111
$212K 0.05%
585
+163
112
$208K 0.04%
1,630
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113
$207K 0.04%
13,900
114
$202K 0.04%
2,074
+1,009
115
$198K 0.04%
5,828
+84
116
$195K 0.04%
2,129
+1,298
117
$193K 0.04%
3,562
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118
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1,538
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119
$192K 0.04%
895
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120
$190K 0.04%
4,884
+1,032
121
$186K 0.04%
639
+307
122
$185K 0.04%
3,502
+1,324
123
$182K 0.04%
5,548
+1,666
124
$182K 0.04%
1,072
+444
125
$181K 0.04%
1,105
+418
3 4
5
6 7