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
201
$104K 0.02%
4,878
+1,658
202
$104K 0.02%
2,152
+866
203
$104K 0.02%
2,466
+903
204
$103K 0.02%
4,081
+3,082
205
$103K 0.02%
3,675
+2,355
206
$101K 0.02%
1,128
+616
207
$101K 0.02%
2,569
+1,045
208
$100K 0.02%
531
+234
209
$100K 0.02%
728
+138
210
$99K 0.02%
378
+175
211
$98K 0.02%
1,813
+1,207
212
$98K 0.02%
1,958
+782
213
$97K 0.02%
1,493
+642
214
$97K 0.02%
1,589
+912
215
$97K 0.02%
156
+127
216
$97K 0.02%
+1,577
217
$97K 0.02%
1,853
+890
218
$96K 0.02%
856
+419
219
$96K 0.02%
1,761
+650
220
$96K 0.02%
7,216
221
$96K 0.02%
687
+317
222
$95K 0.02%
2,580
+1,082
223
$94K 0.02%
1,797
+1,509
224
$92K 0.02%
988
+506
225
$91K 0.02%
536
-209
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9
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