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
376
$200K 0.01%
+943
377
$194K 0.01%
+51,872
378
$190K 0.01%
+10,628
379
$187K 0.01%
11,786
-2,124
380
$153K 0.01%
15,159
+1,722
381
$146K 0.01%
24,140
+1,156
382
$135K 0.01%
27,174
+4,734
383
$132K 0.01%
10,593
-4,925
384
$117K 0.01%
+10,154
385
$116K 0.01%
12,371
-7,519
386
$104K 0.01%
13,443
-1,036
387
$97.1K 0.01%
39,470
+10,816
388
$86K 0.01%
12,126
-3,870
389
$79.8K 0.01%
14,479
-596
390
$63.1K ﹤0.01%
11,968
+432
391
$57.6K ﹤0.01%
15,599
-3,707
392
$56.9K ﹤0.01%
+10,229
393
$55.3K ﹤0.01%
+13,479
394
$47K ﹤0.01%
15,372
-1,022
395
$45.3K ﹤0.01%
17,101
+642
396
$36.5K ﹤0.01%
+1,509
397
$26.4K ﹤0.01%
12,215
-850
398
$25.5K ﹤0.01%
+10,620
399
$8.26K ﹤0.01%
+22,198
400
– –
-1,723
14 15
16
17 18