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
1
$113M 24.26%
724,609
+33,517
2
$59.4M 12.7%
1,530,844
+36,520
3
$32.5M 6.95%
281,661
+43,095
4
$29.2M 6.25%
737,559
+49,646
5
$19.4M 4.15%
179,830
+30,307
6
$16.6M 3.55%
187,903
+29,036
7
$15.6M 3.35%
157,060
+15,338
8
$13.4M 2.86%
220,677
+2,071
9
$12.6M 2.69%
391,495
+48,967
10
$9.88M 2.11%
67,789
+3,520
11
$9.69M 2.07%
59,104
+2,209
12
$6.86M 1.47%
102,578
+12,416
13
$6.38M 1.36%
76,724
+13,235
14
$5.87M 1.26%
64,408
+172
15
$5.32M 1.14%
55,576
+3,951
16
$4.76M 1.02%
80,367
+7,229
17
$4.48M 0.96%
41,911
+3,240
18
$3.84M 0.82%
48,942
+1,094
19
$3.58M 0.77%
116,496
+13,728
20
$3.34M 0.71%
71,508
+12,186
21
$3.18M 0.68%
14,005
+13,160
22
$2.96M 0.63%
136,675
23
$2.77M 0.59%
27,344
+3,611
24
$2.52M 0.54%
18,280
+780
25
$2.46M 0.53%
43,006
+40,462
1
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