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
1351
– –
-24
1352
– –
-304
1353
$0 ﹤0.01%
4
1354
– –
-579
1355
– –
-974
1356
– –
-22
1357
– –
-310
1358
– –
-23
1359
– –
0
1360
– –
-13
1361
$0 ﹤0.01%
17
-21
1362
$0 ﹤0.01%
1
-279
1363
– –
-132
1364
– –
-24
1365
– –
-10
1366
$0 ﹤0.01%
3
-10
1367
– –
-3
1368
– –
-34
1369
$0 ﹤0.01%
135
1370
– –
-13
1371
$0 ﹤0.01%
13
-5
1372
– –
-5
1373
$0 ﹤0.01%
+3
1374
– –
-36
1375
– –
-239
53 54
55
56 57