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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 3,585 +105 | +3% | +$8.43K | |||
| $286K | 0.02% | 10,123 +1,216 | +14% | +$34.4K | |||
| $285K | 0.02% | 2,589 | New | +$285K | |||
| $282K | 0.02% | 9,105 +1,609 | +21% | +$49.9K | |||
| $279K | 0.02% | 4,838 -179 | -4% | -$10.3K | |||
| $278K | 0.02% | 5,245 +245 | +5% | +$13K | |||
| $276K | 0.02% | 4,114 -1,330 | -24% | -$89.4K | |||
| $276K | 0.02% | 4,615 -3,574 | -44% | -$214K | |||
| $276K | 0.02% | 7,203 +1,499 | +26% | +$57.4K | |||
| $275K | 0.02% | 3,680 -57 | -2% | -$4.26K | |||
| $275K | 0.02% | 40,993 -1,049 | -3% | -$7.03K | |||
| $273K | 0.02% | 12,561 +2,071 | +20% | +$45K | |||
| $271K | 0.02% | 4,984 -300 | -6% | -$16.3K | |||
| $269K | 0.02% | 3,920 | New | +$269K | |||
| $268K | 0.02% | 18,860 -1,179 | -6% | -$16.8K | |||
| $267K | 0.02% | 1,495 +67 | +5% | +$12K | |||
| $265K | 0.02% | 504 +7 | +1% | +$3.68K | |||
| $265K | 0.02% | 32,306 -13,123 | -29% | -$108K | |||
| $262K | 0.02% | 6,985 +707 | +11% | +$26.6K | |||
| $262K | 0.02% | 43,129 +22,962 | +114% | +$140K | |||
| $261K | 0.02% | 3,293 | New | +$261K | |||
| $261K | 0.02% | 2,168 -1,203 | -36% | -$145K | |||
| $260K | 0.02% | 4,301 +10 | +0.2% | +$605 | |||
| $259K | 0.02% | 4,198 -2,749 | -40% | -$170K | |||
| $252K | 0.02% | 683 +120 | +21% | +$44.4K |
