EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
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
1251
$0 ﹤0.01%
+19
1252
– –
0
1253
$0 ﹤0.01%
34
-1,287
1254
– –
-46
1255
– –
-52
1256
– –
-29
1257
– –
0
1258
– –
-120
1259
– –
-140
1260
– –
-47
1261
– –
-26
1262
– –
-93
1263
– –
-18
1264
– –
0
1265
– –
0
1266
$0 ﹤0.01%
+30
1267
– –
0
1268
– –
0
1269
$0 ﹤0.01%
+4
1270
– –
-39
1271
$0 ﹤0.01%
+13
1272
– –
-51
1273
– –
0
1274
– –
-9
1275
$0 ﹤0.01%
6
-17
49 50
51
52 53