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
251
$364K 0.02%
2,273
-135
252
$363K 0.02%
2,206
+320
253
$363K 0.02%
3,246
+43
254
$362K 0.02%
20,818
+713
255
$356K 0.02%
15,024
+2,876
256
$354K 0.02%
3,036
-13
257
$344K 0.02%
10,442
-1,007
258
$344K 0.02%
2,017
+156
259
$344K 0.02%
4,070
+137
260
$343K 0.02%
3,007
+408
261
$343K 0.02%
1,717
-264
262
$342K 0.02%
1,257
+23
263
$342K 0.02%
51,847
-4,658
264
$341K 0.02%
1,139
+2
265
$341K 0.02%
22,186
+57
266
$339K 0.02%
9,296
267
$337K 0.02%
2,654
268
$337K 0.02%
356
-27
269
$334K 0.02%
3,598
+3
270
$332K 0.02%
20,891
+5,994
271
$331K 0.02%
3,998
-932
272
$329K 0.02%
3,337
-73
273
$328K 0.02%
6,780
-758
274
$326K 0.02%
20,388
+600
275
$326K 0.02%
11,166
+2,800
9 10
11
12 13