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
301
$288K 0.02%
3,585
+105
302
$286K 0.02%
10,123
+1,216
303
$285K 0.02%
+2,589
304
$282K 0.02%
9,105
+1,609
305
$279K 0.02%
4,838
-179
306
$278K 0.02%
5,245
+245
307
$276K 0.02%
4,114
-1,330
308
$276K 0.02%
4,615
-3,574
309
$276K 0.02%
7,203
+1,499
310
$275K 0.02%
8,795
-136
311
$275K 0.02%
40,993
-1,049
312
$273K 0.02%
12,561
+2,071
313
$271K 0.02%
4,984
-300
314
$269K 0.02%
+3,920
315
$268K 0.02%
18,860
-1,179
316
$267K 0.02%
1,495
+67
317
$265K 0.02%
504
+7
318
$265K 0.02%
32,306
-13,123
319
$262K 0.02%
6,985
+707
320
$262K 0.02%
43,129
+22,962
321
$261K 0.02%
+3,293
322
$261K 0.02%
2,168
-1,203
323
$260K 0.02%
4,301
+10
324
$259K 0.02%
4,198
-2,749
325
$252K 0.02%
683
+120
11 12
13
14 15