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
1226
$0 ﹤0.01%
+136
1227
$0 ﹤0.01%
6
1228
– –
0
1229
$0 ﹤0.01%
11
1230
$0 ﹤0.01%
25
-1,730
1231
– –
-895
1232
– –
0
1233
– –
-93
1234
$0 ﹤0.01%
2
1235
– –
-62
1236
– –
0
1237
– –
-9
1238
$0 ﹤0.01%
6
-17
1239
– –
-193
1240
– –
-44
1241
$0 ﹤0.01%
+3
1242
$0 ﹤0.01%
2
1243
– –
-14
1244
$0 ﹤0.01%
17
+7
1245
– –
-8
1246
– –
-23
1247
– –
-85
1248
$0 ﹤0.01%
+5
1249
$0 ﹤0.01%
14
1250
$0 ﹤0.01%
6
-5
48 49
50
51 52