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 (-13%)
Cap. Flow
-$217M
Cap. Flow % of AUM
-14.45%
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 | 4.75% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,619 | Closed | -$242K | |||
| – | – | -30,029 | Closed | -$90.4K | |||
| – | – | -13,894 | Closed | -$514K | |||
| – | – | -2,108 | Closed | -$206K | |||
| – | – | -1,384 | Closed | -$217K | |||
| – | – | -891 | Closed | -$202K | |||
| – | – | -3,877 | Closed | -$273K | |||
| – | – | -9,398 | Closed | -$261K | |||
| – | – | -779 | Closed | -$234K | |||
| – | – | -2,490 | Closed | -$257K | |||
| – | – | -11,397 | Closed | -$107K | |||
| – | – | -1,095 | Closed | -$272K | |||
| – | – | -886 | Closed | -$313K | |||
| – | – | -1,723 | Closed | -$250K | |||
| – | – | -601 | Closed | -$255K | |||
| – | – | -6,915 | Closed | -$552K | |||
| – | – | -846 | Closed | -$235K | |||
| – | – | -5,002 | Closed | -$404K | |||
| – | – | -6,597 | Closed | -$279K | |||
| – | – | -3,515 | Closed | -$275K | |||
| – | – | -9,928 | Closed | -$320K | |||
| – | – | -2,763 | Closed | -$441K | |||
| – | – | -4,663 | Closed | -$366K | |||
| – | – | -5,236 | Closed | -$214K | |||
| – | – | -3,235 | Closed | -$201K |
