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
1401
$0 ﹤0.01%
+1
1402
– –
-474
1403
– –
-10
1404
– –
-152
1405
– –
-3
1406
– –
-93
1407
– –
-10
1408
$0 ﹤0.01%
3
-10
1409
– –
-3
1410
– –
-34
1411
$0 ﹤0.01%
135
1412
– –
-13
1413
$0 ﹤0.01%
13
-5
1414
– –
-5
1415
$0 ﹤0.01%
+3
1416
– –
-36
1417
– –
-239
1418
– –
-2
1419
– –
-33
1420
$0 ﹤0.01%
+35
1421
– –
-140
1422
$0 ﹤0.01%
+1
1423
– –
-160
1424
– –
-50
1425
– –
-1
55 56
57
58 59