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
26
$7.16M 0.48%
204,242
-750,338
27
$6.94M 0.46%
36,497
-2,167
28
$6.03M 0.4%
121,134
-10,372
29
$5.62M 0.37%
139,115
30
$5.62M 0.37%
111,595
31
$5.51M 0.37%
57,785
-6,189
32
$4.81M 0.32%
63,577
-46,045
33
$4.67M 0.31%
8,497
+41
34
$4.65M 0.31%
30,072
-4,587
35
$4.51M 0.3%
122,426
-2,212
36
$3.63M 0.24%
135,170
-17,361
37
$3.44M 0.23%
58,976
-7,974
38
$3.37M 0.22%
9,088
+781
39
$3.34M 0.22%
30,846
+1,745
40
$3.27M 0.22%
12,189
-728
41
$2.96M 0.2%
3,581
+2
42
$2.76M 0.18%
4,925
+2
43
$2.71M 0.18%
50,146
-25,684
44
$2.58M 0.17%
7,373
+865
45
$2.31M 0.15%
118,426
+2,310
46
$2.3M 0.15%
111,020
+1,674
47
$2.24M 0.15%
120,688
+6,998
48
$2.24M 0.15%
114,140
+6,181
49
$2.23M 0.15%
109,823
+6,226
50
$2.21M 0.15%
14,117
-15,341
1
2
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