EI
Ellevest Inc Portfolio holdings
AUM $1.5B
This Quarter Return
-0.44%
1 Year Return
+5.76%
3 Year Return
+18.33%
5 Year Return
+79.55%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M (-13%)
Cap. Flow
-$217M
Cap. Flow % of AUM
-14.45%
Top 10 Holdings %Top 10 Hldgs %
66.65%
Holding
446
New
34
Increased
155
Reduced
197
Closed
47
Top Buys
| 1 | $1.14M | |
| 2 | $821K | |
| 3 | $598K | |
| 4 | $579K | |
| 5 | $562K |
Top Sells
| 1 | $55.1M | |
| 2 | $26.3M | |
| 3 | $21.2M | |
| 4 | $10.5M | |
| 5 | $9.11M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Discretionary | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356M | 23.73% | 1,295,525 -200,426 | -13% | -$55.1M | |||
| $179M | 11.9% | 3,512,926 -417,705 | -11% | -$21.2M | |||
| $88.2M | 5.88% | 836,930 -99,610 | -11% | -$10.5M | |||
| $82.1M | 5.47% | 1,814,957 -201,180 | -10% | -$9.11M | |||
| $65.8M | 4.38% | 805,253 -104,514 | -11% | -$8.54M | |||
| $56M | 3.73% | 530,703 -60,926 | -10% | -$6.43M | |||
| $53.7M | 3.58% | 310,932 -48,263 | -13% | -$8.34M | |||
| $52.7M | 3.51% | 717,914 -52,037 | -7% | -$3.82M | |||
| $35.4M | 2.36% | 159,845 -22,093 | -12% | -$4.9M | |||
| $31.6M | 2.1% | 122,069 -18,535 | -13% | -$4.79M | |||
| $30.4M | 2.03% | 870,877 -256,749 | -23% | -$8.97M | |||
| $23.1M | 1.54% | 200,854 -32,660 | -14% | -$3.75M | |||
| $19.8M | 1.32% | 252,427 -24,282 | -9% | -$1.9M | |||
| $17.6M | 1.17% | 109,424 -15,497 | -12% | -$2.49M | |||
| $16.2M | 1.08% | 72,706 -4,158 | -5% | -$924K | |||
| $11.4M | 0.76% | 119,336 +8,565 | +8% | +$821K | |||
| $11M | 0.73% | 59,071 -7,666 | -11% | -$1.43M | |||
| $11M | 0.73% | 29,231 -2,471 | -8% | -$928K | |||
| $10.8M | 0.72% | 11,605 -1,333 | -10% | -$1.24M | |||
| $10.7M | 0.71% | 118,117 -15,299 | -11% | -$1.39M | |||
| $9.5M | 0.63% | 234,918 -22,993 | -9% | -$930K | |||
| $9.44M | 0.63% | 184,540 -16,371 | -8% | -$838K | |||
| $9.41M | 0.63% | 103,915 -1,681 | -2% | -$152K | |||
| $8.71M | 0.58% | 15,106 -3,501 | -19% | -$2.02M | |||
| $7.36M | 0.49% | 341,969 -292,827 | -46% | -$6.3M |
