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
1351
– –
-12
1352
– –
-16
1353
$0 ﹤0.01%
8
-18
1354
$0 ﹤0.01%
4
1355
– –
-37
1356
– –
-531
1357
$0 ﹤0.01%
6
1358
$0 ﹤0.01%
45
-98
1359
– –
-53
1360
$0 ﹤0.01%
+4
1361
– –
-79
1362
– –
-4
1363
– –
-24
1364
– –
-304
1365
$0 ﹤0.01%
+11
1366
– –
-46
1367
$0 ﹤0.01%
+19
1368
$0 ﹤0.01%
6
1369
– –
-10
1370
$0 ﹤0.01%
10
-56
1371
$0 ﹤0.01%
12
-141
1372
– –
-22
1373
– –
-7
1374
– –
-60
1375
$0 ﹤0.01%
+22
53 54
55
56 57