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
Cap. Flow
-$217M
Cap. Flow %
-14.45%
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

1Technology4.75%
2Communication Services2.63%
3Financials2.46%
4Healthcare1.9%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$200K0.01%
+943
 New
+$200K
$194K0.01%
+51,872
 New
+$194K
$190K0.01%
+10,628
 New
+$190K
$187K0.01% 11,786
-2,124
-15%
-$33.6K
$153K0.01% 15,159
+1,722
+13%
+$17.4K
$146K0.01% 24,140
+1,156
+5%
+$6.97K
$135K0.01% 27,174
+4,734
+21%
+$23.4K
$132K0.01% 10,593
-4,925
-32%
-$61.3K
$117K0.01%
+10,154
 New
+$117K
$116K0.01% 12,371
-7,519
-38%
-$70.5K
$104K0.01% 13,443
-1,036
-7%
-$8.04K
$97.1K0.01% 39,470
+10,816
+38%
+$26.6K
$86K0.01% 12,126
-3,870
-24%
-$27.4K
$79.8K0.01% 14,479
-596
-4%
-$3.28K
$63.1K﹤0.01% 11,968
+432
+4%
+$2.28K
$57.6K﹤0.01% 15,599
-3,707
-19%
-$13.7K
$56.9K﹤0.01%
+10,229
 New
+$56.9K
$55.3K﹤0.01%
+13,479
 New
+$55.3K
$47K﹤0.01% 15,372
-1,022
-6%
-$3.13K
$45.3K﹤0.01% 17,101
+642
+4%
+$1.7K
$36.5K﹤0.01%
+15,086
 New
+$36.5K
$26.4K﹤0.01% 12,215
-850
-7%
-$1.84K
$25.5K﹤0.01%
+10,620
 New
+$25.5K
$8.26K﹤0.01%
+22,198
 New
+$8.26K
––
-2,123
 Closed
-$285K
1 1415161718