EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$821K
3
+$598K
4
MDT icon
Medtronic
MDT
+$579K
5
CPAY icon
Corpay
CPAY
+$562K

Top Sells

1
+$55.1M
2
+$26.3M
3
+$21.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
226
$412K 0.03%
16,775
+3,753
227
$411K 0.03%
9,103
-4,319
228
$410K 0.03%
17,484
+20
229
$409K 0.03%
1,974
+385
230
$407K 0.03%
1,869
-234
231
$405K 0.03%
2,611
-81
232
$405K 0.03%
4,950
+2,064
233
$403K 0.03%
2,196
+641
234
$401K 0.03%
5,291
+308
235
$399K 0.03%
3,829
-472
236
$398K 0.03%
1,780
-784
237
$395K 0.03%
1,161
+25
238
$395K 0.03%
3,841
-116
239
$393K 0.03%
6,443
-3,951
240
$387K 0.03%
17,628
-9,202
241
$381K 0.03%
+2,741
242
$381K 0.03%
1,565
-36
243
$378K 0.03%
650
+24
244
$373K 0.02%
9,825
-1,549
245
$372K 0.02%
3,114
+459
246
$371K 0.02%
629
+2
247
$370K 0.02%
+1,212
248
$368K 0.02%
5,131
+2
249
$367K 0.02%
35,846
-3,041
250
$364K 0.02%
550
+12
8 9
10
11 12