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 (-13%)
Cap. Flow
-$217M
Cap. Flow % of AUM
-14.45%
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 | 4.75% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.02% | 4,060 -717 | -15% | -$40.2K | |||
| $226K | 0.02% | 4,626 -842 | -15% | -$41.1K | |||
| $225K | 0.01% | +2,295 | New | +$225K | |||
| $221K | 0.01% | 42,721 +3,242 | +8% | +$16.8K | |||
| $220K | 0.01% | +1,698 | New | +$220K | |||
| $218K | 0.01% | 4,199 -2,039 | -33% | -$106K | |||
| $218K | 0.01% | 2,237 -27 | -1% | -$2.63K | |||
| $217K | 0.01% | +1,505 | New | +$217K | |||
| $217K | 0.01% | 3,683 -1,897 | -34% | -$112K | |||
| $217K | 0.01% | +2,987 | New | +$217K | |||
| $217K | 0.01% | +1,397 | New | +$217K | |||
| $217K | 0.01% | 2,068 -701 | -25% | -$73.5K | |||
| $216K | 0.01% | +1,043 | New | +$216K | |||
| $216K | 0.01% | +2,786 | New | +$216K | |||
| $213K | 0.01% | 4,284 -5,539 | -56% | -$276K | |||
| $211K | 0.01% | 2,031 -232 | -10% | -$24.1K | |||
| $209K | 0.01% | 773 -651 | -46% | -$176K | |||
| $208K | 0.01% | 343 -8 | -2% | -$4.86K | |||
| $208K | 0.01% | +5,017 | New | +$208K | |||
| $206K | 0.01% | +3,542 | New | +$206K | |||
| $206K | 0.01% | 846 -59 | -7% | -$14.4K | |||
| $206K | 0.01% | 810 +105 | +15% | +$26.7K | |||
| $204K | 0.01% | 3,417 -388 | -10% | -$23.2K | |||
| $202K | 0.01% | +5,059 | New | +$202K | |||
| $201K | 0.01% | 5,443 -236 | -4% | -$8.73K |
