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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 943 | New | +$200K | |||
| $194K | 0.01% | 51,872 | New | +$194K | |||
| $190K | 0.01% | 10,628 | New | +$190K | |||
| $187K | 0.01% | 11,786 -2,124 | -15% | -$33.6K | |||
| $153K | 0.01% | 15,159 +1,722 | +13% | +$17.4K | |||
| $146K | 0.01% | 24,140 +1,156 | +5% | +$6.97K | |||
| $135K | 0.01% | 27,174 +4,734 | +21% | +$23.4K | |||
| $132K | 0.01% | 10,593 -4,925 | -32% | -$61.3K | |||
| $117K | 0.01% | 10,154 | New | +$117K | |||
| $116K | 0.01% | 12,371 -7,519 | -38% | -$70.5K | |||
| $104K | 0.01% | 13,443 -1,036 | -7% | -$8.04K | |||
| $97.1K | 0.01% | 39,470 +10,816 | +38% | +$26.6K | |||
| $86K | 0.01% | 12,126 -3,870 | -24% | -$27.4K | |||
| $79.8K | 0.01% | 14,479 -596 | -4% | -$3.28K | |||
| $63.1K | 0% | 11,968 +432 | +4% | +$2.28K | |||
| $57.6K | 0% | 15,599 -3,707 | -19% | -$13.7K | |||
| $56.9K | 0% | 10,229 | New | +$56.9K | |||
| $55.3K | 0% | 13,479 | New | +$55.3K | |||
| $47K | 0% | 15,372 -1,022 | -6% | -$3.13K | |||
| $45.3K | 0% | 17,101 +642 | +4% | +$1.7K | |||
| $36.5K | 0% | 15,086 | New | +$36.5K | |||
| $26.4K | 0% | 12,215 -850 | -7% | -$1.84K | |||
| $25.5K | 0% | 10,620 | New | +$25.5K | |||
| $8.26K | 0% | 22,198 | New | +$8.26K | |||
| $0 | 0% | 0 -2,123 | Closed | – |
