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
$288K0.02% 3,585
+105
+3%
+$8.43K
$286K0.02% 10,123
+1,216
+14%
+$34.4K
$285K0.02%
+2,589
 New
+$285K
$282K0.02% 9,105
+1,609
+21%
+$49.9K
$279K0.02% 4,838
-179
-4%
-$10.3K
$278K0.02% 5,245
+245
+5%
+$13K
$276K0.02% 4,114
-1,330
-24%
-$89.4K
$276K0.02% 4,615
-3,574
-44%
-$214K
$276K0.02% 7,203
+1,499
+26%
+$57.4K
$275K0.02% 3,680
-57
-2%
-$4.26K
$275K0.02% 40,993
-1,049
-3%
-$7.03K
$273K0.02% 12,561
+2,071
+20%
+$45K
$271K0.02% 4,984
-300
-6%
-$16.3K
$269K0.02%
+3,920
 New
+$269K
$268K0.02% 18,860
-1,179
-6%
-$16.8K
$267K0.02% 1,495
+67
+5%
+$12K
$265K0.02% 504
+7
+1%
+$3.68K
$265K0.02% 32,306
-13,123
-29%
-$108K
$262K0.02% 6,985
+707
+11%
+$26.6K
$262K0.02% 43,129
+22,962
+114%
+$140K
$261K0.02%
+3,293
 New
+$261K
$261K0.02% 2,168
-1,203
-36%
-$145K
$260K0.02% 4,301
+10
+0.2%
+$605
$259K0.02% 4,198
-2,749
-40%
-$170K
$252K0.02% 683
+120
+21%
+$44.4K
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