EI
Ellevest Inc Portfolio holdings
AUM $1.5B
AUM
$1.5B
AUM Growth
-$232M (-13%)
Cap. Flow
-$204M
Cap. Flow % of AUM
-13.58%
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 | 4.81% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $412K | 0.03% | 16,775 +3,753 | +29% | +$92.3K | |||
| $411K | 0.03% | 9,103 -4,319 | -32% | -$195K | |||
| $410K | 0.03% | 17,484 +20 | +0.1% | +$469 | |||
| $409K | 0.03% | 1,974 +385 | +24% | +$79.7K | |||
| $407K | 0.03% | 1,869 -234 | -11% | -$50.9K | |||
| $405K | 0.03% | 2,611 -81 | -3% | -$12.6K | |||
| $405K | 0.03% | 4,950 +2,064 | +72% | +$169K | |||
| $403K | 0.03% | 2,196 +641 | +41% | +$118K | |||
| $401K | 0.03% | 5,291 +308 | +6% | +$23.4K | |||
| $399K | 0.03% | 3,829 -472 | -11% | -$49.2K | |||
| $398K | 0.03% | 1,780 -784 | -31% | -$175K | |||
| $395K | 0.03% | 1,161 +25 | +2% | +$8.51K | |||
| $395K | 0.03% | 3,841 -116 | -3% | -$11.9K | |||
| $393K | 0.03% | 6,443 -3,951 | -38% | -$241K | |||
| $387K | 0.03% | 17,628 -9,202 | -34% | -$202K | |||
| $381K | 0.03% | 2,741 | New | +$381K | |||
| $381K | 0.03% | 1,565 -36 | -2% | -$8.75K | |||
| $378K | 0.03% | 650 +24 | +4% | +$14K | |||
| $373K | 0.02% | 9,825 -1,549 | -14% | -$58.8K | |||
| $372K | 0.02% | 3,114 +459 | +17% | +$54.8K | |||
| $371K | 0.02% | 629 +2 | +0.3% | +$1.18K | |||
| $370K | 0.02% | 1,212 | New | +$370K | |||
| $368K | 0.02% | 5,131 +2 | +0% | +$144 | |||
| $367K | 0.02% | 35,846 -3,041 | -8% | -$31.1K | |||
| $364K | 0.02% | 550 +12 | +2% | +$7.95K |
