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
351
$228K 0.02%
4,060
-717
352
$226K 0.02%
4,626
-842
353
$225K 0.02%
+2,295
354
$221K 0.01%
42,721
+3,242
355
$220K 0.01%
+1,698
356
$218K 0.01%
4,199
-2,039
357
$218K 0.01%
2,237
-27
358
$217K 0.01%
+1,505
359
$217K 0.01%
3,683
-1,897
360
$217K 0.01%
+2,987
361
$217K 0.01%
+1,397
362
$217K 0.01%
2,068
-701
363
$216K 0.01%
+1,043
364
$216K 0.01%
+5,572
365
$213K 0.01%
4,284
-5,539
366
$211K 0.01%
2,031
-232
367
$209K 0.01%
773
-651
368
$208K 0.01%
343
-8
369
$208K 0.01%
+5,017
370
$206K 0.01%
+3,542
371
$206K 0.01%
846
-59
372
$206K 0.01%
810
+105
373
$204K 0.01%
3,417
-388
374
$202K 0.01%
+5,059
375
$201K 0.01%
5,443
-236
13 14
15
16 17