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
151
$135K 0.03%
2,416
+12
152
$135K 0.03%
1,602
+765
153
$130K 0.03%
1,145
+460
154
$128K 0.03%
315
+107
155
$127K 0.03%
658
-36
156
$126K 0.03%
19,365
+13,937
157
$126K 0.03%
3,150
+18
158
$125K 0.03%
2,754
+1,688
159
$124K 0.03%
2,057
-34
160
$124K 0.03%
649
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161
$124K 0.03%
719
+358
162
$124K 0.03%
2,778
+1,582
163
$124K 0.03%
1,030
+566
164
$124K 0.03%
11,994
+6,028
165
$123K 0.03%
735
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166
$122K 0.03%
1,581
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167
$122K 0.03%
1,405
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168
$122K 0.03%
626
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169
$120K 0.03%
2,047
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170
$120K 0.03%
3,258
+913
171
$119K 0.03%
991
+63
172
$119K 0.03%
2,478
+2,174
173
$117K 0.03%
401
+130
174
$117K 0.03%
1,547
+1,013
175
$117K 0.03%
606
+261
5 6
7
8 9