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 | |
|---|---|---|---|---|---|---|---|
| – | – | -810 | Closed | -$235K | |||
| – | – | -989 | Closed | -$230K | |||
| – | – | -2,894 | Closed | -$219K | |||
| – | – | -1,378 | Closed | -$238K | |||
| – | – | -1,462 | Closed | -$343K | |||
| – | – | -2,011 | Closed | -$209K | |||
| – | – | -1,421 | Closed | -$216K | |||
| – | – | -1,097 | Closed | -$241K | |||
| – | – | -784 | Closed | -$205K | |||
| – | – | -1,574 | Closed | -$289K | |||
| – | – | -2,705 | Closed | -$231K | |||
| – | – | -12,134 | Closed | -$131K | |||
| – | – | -1,583 | Closed | -$239K | |||
| – | – | -5,429 | Closed | -$216K | |||
| – | – | -15,313 | Closed | -$879K | |||
| – | – | -2,393 | Closed | -$272K | |||
| – | – | -1,712 | Closed | -$201K | |||
| – | – | -949 | Closed | -$204K | |||
| – | – | -5,674 | Closed | -$292K | |||
| – | – | -717 | Closed | -$277K | |||
| – | – | -19,572 | Closed | -$531K |
