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
Cap. Flow
-$217M
Cap. Flow %
-14.45%
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

1Technology4.75%
2Communication Services2.63%
3Financials2.46%
4Healthcare1.9%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$412K0.03% 16,775
+3,753
+29%
+$92.3K
$411K0.03% 9,103
-4,319
-32%
-$195K
$410K0.03% 17,484
+20
+0.1%
+$469
$409K0.03% 1,974
+385
+24%
+$79.7K
$407K0.03% 1,869
-234
-11%
-$50.9K
$405K0.03% 2,611
-81
-3%
-$12.6K
$405K0.03% 4,950
+2,064
+72%
+$169K
$403K0.03% 2,196
+641
+41%
+$118K
$401K0.03% 5,291
+308
+6%
+$23.4K
$399K0.03% 3,829
-472
-11%
-$49.2K
$398K0.03% 1,780
-784
-31%
-$175K
$395K0.03% 1,161
+25
+2%
+$8.51K
$395K0.03% 3,841
-116
-3%
-$11.9K
$393K0.03% 6,443
-3,951
-38%
-$241K
$387K0.03% 17,628
-9,202
-34%
-$202K
$381K0.03%
+2,741
 New
+$381K
$381K0.03% 1,565
-36
-2%
-$8.75K
$378K0.03% 650
+24
+4%
+$14K
$373K0.02% 9,825
-1,549
-14%
-$58.8K
$372K0.02% 3,114
+459
+17%
+$54.8K
$371K0.02% 629
+2
+0.3%
+$1.18K
$370K0.02%
+1,212
 New
+$370K
$368K0.02% 5,131
+2
+0%
+$144
$367K0.02% 35,846
-3,041
-8%
-$31.1K
$364K0.02% 550
+12
+2%
+$7.95K
1 8910111218