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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.02% | 2,273 -135 | -6% | -$21.6K | |||
| $363K | 0.02% | 2,206 +320 | +17% | +$52.7K | |||
| $363K | 0.02% | 3,246 +43 | +1% | +$4.81K | |||
| $362K | 0.02% | 20,818 +713 | +4% | +$12.4K | |||
| $356K | 0.02% | 15,024 +2,876 | +24% | +$68.2K | |||
| $354K | 0.02% | 3,036 -13 | -0.4% | -$1.52K | |||
| $344K | 0.02% | 10,442 -1,007 | -9% | -$33.2K | |||
| $344K | 0.02% | 2,017 +156 | +8% | +$26.6K | |||
| $344K | 0.02% | 4,070 +137 | +3% | +$11.6K | |||
| $343K | 0.02% | 3,007 +408 | +16% | +$46.6K | |||
| $343K | 0.02% | 1,717 -264 | -13% | -$52.7K | |||
| $342K | 0.02% | 1,257 +23 | +2% | +$6.25K | |||
| $342K | 0.02% | 51,847 -4,658 | -8% | -$30.7K | |||
| $341K | 0.02% | 1,139 +2 | +0.2% | +$599 | |||
| $341K | 0.02% | 22,186 +57 | +0.3% | +$876 | |||
| $339K | 0.02% | 9,296 | – | – | |||
| $337K | 0.02% | 2,654 | – | – | |||
| $337K | 0.02% | 356 -27 | -7% | -$25.6K | |||
| $334K | 0.02% | 3,598 +3 | +0.1% | +$278 | |||
| $332K | 0.02% | 20,891 +5,994 | +40% | +$95.3K | |||
| $331K | 0.02% | 3,998 -932 | -19% | -$77.3K | |||
| $329K | 0.02% | 3,337 -73 | -2% | -$7.2K | |||
| $328K | 0.02% | 6,780 -758 | -10% | -$36.6K | |||
| $326K | 0.02% | 20,388 +600 | +3% | +$9.61K | |||
| $326K | 0.02% | 11,166 +2,800 | +33% | +$81.7K |
