EI

Ellevest Inc Portfolio holdings

AUM $1.5B
This Quarter Return
-0.44%
1 Year Return
+5.76%
3 Year Return
+18.33%
5 Year Return
+79.55%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$232M
Cap. Flow
-$217M
Cap. Flow %
-14.45%
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

1Technology4.75%
2Communication Services2.63%
3Financials2.46%
4Healthcare1.9%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$325K0.02% 1,610
-59
-4%
-$11.9K
$323K0.02% 4,195
-778
-16%
-$59.8K
$322K0.02% 3,152
-95
-3%
-$9.71K
$320K0.02% 1,814
+267
+17%
+$47.1K
$319K0.02% 21,177
+9,874
+87%
+$149K
$318K0.02% 1,206
-77
-6%
-$20.3K
$316K0.02% 1,192
-352
-23%
-$93.3K
$315K0.02% 3,461
-267
-7%
-$24.3K
$314K0.02% 7,431
+1,957
+36%
+$82.6K
$313K0.02% 2,464
-329
-12%
-$41.8K
$313K0.02% 4,662
-1,957
-30%
-$131K
$312K0.02% 5,700––
$310K0.02% 20,070
+797
+4%
+$12.3K
$306K0.02% 4,870
+109
+2%
+$6.86K
$303K0.02% 2,323
+61
+3%
+$7.97K
$299K0.02% 1,207
-119
-9%
-$29.5K
$299K0.02% 4,662
-1,733
-27%
-$111K
$298K0.02% 8,177
+1,163
+17%
+$42.3K
$296K0.02% 1,785
-90
-5%
-$14.9K
$296K0.02% 877
+24
+3%
+$8.09K
$295K0.02% 4,128
+145
+4%
+$10.4K
$294K0.02% 4,792
-38
-0.8%
-$2.33K
$290K0.02% 6,979
-614
-8%
-$25.6K
$290K0.02%
+1,983
 New
+$290K
$289K0.02%
+2,703
 New
+$289K
1 101112131418