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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.02% | 1,610 -59 | -4% | -$11.9K | |||
| $323K | 0.02% | 4,195 -778 | -16% | -$59.8K | |||
| $322K | 0.02% | 3,152 -95 | -3% | -$9.71K | |||
| $320K | 0.02% | 1,814 +267 | +17% | +$47.1K | |||
| $319K | 0.02% | 21,177 +9,874 | +87% | +$149K | |||
| $318K | 0.02% | 1,206 -77 | -6% | -$20.3K | |||
| $316K | 0.02% | 1,192 -352 | -23% | -$93.3K | |||
| $315K | 0.02% | 3,461 -267 | -7% | -$24.3K | |||
| $314K | 0.02% | 7,431 +1,957 | +36% | +$82.6K | |||
| $313K | 0.02% | 2,464 -329 | -12% | -$41.8K | |||
| $313K | 0.02% | 4,662 -1,957 | -30% | -$131K | |||
| $312K | 0.02% | 5,700 | – | – | |||
| $310K | 0.02% | 20,070 +797 | +4% | +$12.3K | |||
| $306K | 0.02% | 4,870 +109 | +2% | +$6.86K | |||
| $303K | 0.02% | 2,323 +61 | +3% | +$7.97K | |||
| $299K | 0.02% | 1,207 -119 | -9% | -$29.5K | |||
| $299K | 0.02% | 4,662 -1,733 | -27% | -$111K | |||
| $298K | 0.02% | 8,177 +1,163 | +17% | +$42.3K | |||
| $296K | 0.02% | 1,785 -90 | -5% | -$14.9K | |||
| $296K | 0.02% | 877 +24 | +3% | +$8.09K | |||
| $295K | 0.02% | 4,128 +145 | +4% | +$10.4K | |||
| $294K | 0.02% | 4,792 -38 | -0.8% | -$2.33K | |||
| $290K | 0.02% | 6,979 -614 | -8% | -$25.6K | |||
| $290K | 0.02% | 1,983 | New | +$290K | |||
| $289K | 0.02% | 2,703 | New | +$289K |
