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
326
$252K 0.02%
182
+11
327
$251K 0.02%
2,417
+33
328
$251K 0.02%
3,345
+165
329
$251K 0.02%
1,472
-205
330
$250K 0.02%
53,749
-21,925
331
$250K 0.02%
1,760
+35
332
$249K 0.02%
+2,044
333
$249K 0.02%
942
-112
334
$245K 0.02%
387
-155
335
$244K 0.02%
769
+30
336
$244K 0.02%
7,343
+746
337
$243K 0.02%
1,966
+55
338
$243K 0.02%
9,958
-589
339
$242K 0.02%
3,881
+180
340
$240K 0.02%
3,661
+61
341
$240K 0.02%
2,517
+762
342
$237K 0.02%
3,737
+355
343
$236K 0.02%
1,975
+1
344
$235K 0.02%
1,968
345
$234K 0.02%
10,934
-2,329
346
$233K 0.02%
393
-86
347
$233K 0.02%
+997
348
$231K 0.02%
1,210
+4
349
$230K 0.02%
2,202
-781
350
$229K 0.02%
3,502
+227
12 13
14
15 16