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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,619 | Closed | – | |||
| $0 | 0% | 0 -30,029 | Closed | – | |||
| $0 | 0% | 0 -13,894 | Closed | – | |||
| $0 | 0% | 0 -2,108 | Closed | – | |||
| $0 | 0% | 0 -1,384 | Closed | – | |||
| $0 | 0% | 0 -891 | Closed | – | |||
| $0 | 0% | 0 -3,877 | Closed | – | |||
| $0 | 0% | 0 -9,398 | Closed | – | |||
| $0 | 0% | 0 -779 | Closed | – | |||
| $0 | 0% | 0 -2,490 | Closed | – | |||
| $0 | 0% | 0 -11,397 | Closed | – | |||
| $0 | 0% | 0 -1,095 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -1,723 | Closed | – | |||
| $0 | 0% | 0 -601 | Closed | – | |||
| $0 | 0% | 0 -6,915 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -5,002 | Closed | – | |||
| $0 | 0% | 0 -6,597 | Closed | – | |||
| $0 | 0% | 0 -3,515 | Closed | – | |||
| $0 | 0% | 0 -9,928 | Closed | – | |||
| $0 | 0% | 0 -2,763 | Closed | – | |||
| $0 | 0% | 0 -4,663 | Closed | – | |||
| $0 | 0% | 0 -5,236 | Closed | – | |||
| $0 | 0% | 0 -3,235 | Closed | – |
