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
1451
– –
-10
1452
$0 ﹤0.01%
+6
1453
– –
-20
1454
$0 ﹤0.01%
+9
1455
– –
-30
1456
– –
-58
1457
$0 ﹤0.01%
+1
1458
– –
-9
1459
$0 ﹤0.01%
+10
1460
– –
-1,196
1461
– –
-48
1462
– –
-24
1463
$0 ﹤0.01%
+92
1464
– –
0
1465
– –
0
1466
$0 ﹤0.01%
4
1467
– –
-1
1468
– –
-125
1469
– –
-68
1470
$0 ﹤0.01%
42
+30
1471
$0 ﹤0.01%
6
-282
1472
– –
-302
1473
– –
-83
1474
$0 ﹤0.01%
+6
1475
– –
-28
56 57 58
59
60