EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
TEAM icon
376
Atlassian
TEAM
$42.7B
$200K 0.01%
+943
AMPY icon
377
Amplify Energy
AMPY
$183M
$194K 0.01%
+51,872
RKLB icon
378
Rocket Lab Corp
RKLB
$32.2B
$190K 0.01%
+10,628
LBRT icon
379
Liberty Energy
LBRT
$3.09B
$187K 0.01%
11,786
-2,124
CSTM icon
380
Constellium
CSTM
$2.36B
$153K 0.01%
15,159
+1,722
MPW icon
381
Medical Properties Trust
MPW
$2.95B
$146K 0.01%
24,140
+1,156
AMPS
382
DELISTED
Altus Power
AMPS
$135K 0.01%
27,174
+4,734
RIVN icon
383
Rivian
RIVN
$16.8B
$132K 0.01%
10,593
-4,925
AVK
384
Advent Convertible and Income Fund
AVK
$576M
$117K 0.01%
+10,154
VOD icon
385
Vodafone
VOD
$28.6B
$116K 0.01%
12,371
-7,519
ERIC icon
386
Ericsson
ERIC
$33.8B
$104K 0.01%
13,443
-1,036
NAT icon
387
Nordic American Tanker
NAT
$790M
$97.1K 0.01%
39,470
+10,816
SKYT icon
388
SkyWater Technology
SKYT
$821M
$86K 0.01%
12,126
-3,870
MFG icon
389
Mizuho Financial
MFG
$82.9B
$79.8K 0.01%
14,479
-596
NOK icon
390
Nokia
NOK
$39.4B
$63.1K ﹤0.01%
11,968
+432
SB icon
391
Safe Bulkers
SB
$476M
$57.6K ﹤0.01%
15,599
-3,707
HL icon
392
Hecla Mining
HL
$8.66B
$56.9K ﹤0.01%
+10,229
PSEC icon
393
Prospect Capital
PSEC
$1.26B
$55.3K ﹤0.01%
+13,479
WIT icon
394
Wipro
WIT
$28B
$47K ﹤0.01%
15,372
-1,022
DC icon
395
Dakota Gold
DC
$464M
$45.3K ﹤0.01%
17,101
+642
LCID icon
396
Lucid Motors
LCID
$5.7B
$36.5K ﹤0.01%
+1,509
ZVIA icon
397
Zevia
ZVIA
$180M
$26.4K ﹤0.01%
12,215
-850
DHC
398
Diversified Healthcare Trust
DHC
$1.01B
$25.5K ﹤0.01%
+10,620
NOVA
399
DELISTED
Sunnova Energy
NOVA
$8.26K ﹤0.01%
+22,198
A icon
400
Agilent Technologies
A
$41.3B
-2,123