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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 182 +11 | +6% | +$15.2K | |||
| $251K | 0.02% | 2,417 +33 | +1% | +$3.43K | |||
| $251K | 0.02% | 3,345 +165 | +5% | +$12.4K | |||
| $251K | 0.02% | 1,472 -205 | -12% | -$34.9K | |||
| $250K | 0.02% | 53,749 -21,925 | -29% | -$102K | |||
| $250K | 0.02% | 1,760 +35 | +2% | +$4.98K | |||
| $249K | 0.02% | 2,044 | New | +$249K | |||
| $249K | 0.02% | 942 -112 | -11% | -$29.6K | |||
| $245K | 0.02% | 387 -155 | -29% | -$98.3K | |||
| $244K | 0.02% | 769 +30 | +4% | +$9.52K | |||
| $244K | 0.02% | 7,343 +746 | +11% | +$24.7K | |||
| $243K | 0.02% | 1,966 +55 | +3% | +$6.81K | |||
| $243K | 0.02% | 9,554 -565 | -6% | -$14.4K | |||
| $242K | 0.02% | 3,881 +180 | +5% | +$11.2K | |||
| $240K | 0.02% | 3,661 +61 | +2% | +$4K | |||
| $240K | 0.02% | 2,517 +762 | +43% | +$72.6K | |||
| $237K | 0.02% | 3,737 +355 | +11% | +$22.5K | |||
| $236K | 0.02% | 1,975 +1 | +0.1% | +$120 | |||
| $235K | 0.02% | 1,968 | – | – | |||
| $234K | 0.02% | 10,934 -2,329 | -18% | -$49.9K | |||
| $233K | 0.02% | 393 -86 | -18% | -$50.9K | |||
| $233K | 0.02% | 997 | New | +$233K | |||
| $231K | 0.02% | 1,210 +4 | +0.3% | +$763 | |||
| $230K | 0.02% | 2,202 -781 | -26% | -$81.5K | |||
| $229K | 0.02% | 3,502 +227 | +7% | +$14.9K |
