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
126
$178K 0.04%
1,081
+15
127
$177K 0.04%
643
+140
128
$175K 0.04%
1,245
+58
129
$174K 0.04%
4,961
+1,908
130
$173K 0.04%
3,398
+1,001
131
$166K 0.04%
1,057
-129
132
$165K 0.04%
773
+161
133
$162K 0.03%
3,165
+331
134
$162K 0.03%
2,208
+1,056
135
$153K 0.03%
1,541
+509
136
$151K 0.03%
795
+345
137
$149K 0.03%
476
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138
$149K 0.03%
577
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139
$147K 0.03%
1,279
+521
140
$146K 0.03%
1,517
+491
141
$144K 0.03%
3,842
-313
142
$144K 0.03%
1,370
+482
143
$143K 0.03%
4,602
-2,826
144
$142K 0.03%
10,285
+5,815
145
$140K 0.03%
9,675
-7,425
146
$139K 0.03%
1,036
+415
147
$139K 0.03%
2,279
+127
148
$139K 0.03%
1,062
+35
149
$138K 0.03%
4,907
+18
150
$137K 0.03%
1,395
-169
4 5
6
7 8