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
276
$325K 0.02%
1,610
-59
277
$323K 0.02%
4,195
-778
278
$322K 0.02%
3,152
-95
279
$320K 0.02%
1,814
+267
280
$319K 0.02%
21,177
+9,874
281
$318K 0.02%
1,206
-77
282
$316K 0.02%
1,192
-352
283
$315K 0.02%
3,461
-267
284
$314K 0.02%
7,431
+1,957
285
$313K 0.02%
2,464
-329
286
$313K 0.02%
4,662
-1,957
287
$312K 0.02%
5,700
288
$310K 0.02%
20,070
+797
289
$306K 0.02%
4,870
+109
290
$303K 0.02%
2,323
+61
291
$299K 0.02%
1,207
-119
292
$299K 0.02%
4,662
-1,733
293
$298K 0.02%
8,177
+1,163
294
$296K 0.02%
1,785
-90
295
$296K 0.02%
877
+24
296
$295K 0.02%
4,128
+145
297
$294K 0.02%
4,792
-38
298
$290K 0.02%
6,979
-614
299
$290K 0.02%
+1,983
300
$289K 0.02%
+2,703
10 11
12
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