EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
186
577
$6K ﹤0.01%
+172
578
$6K ﹤0.01%
+51
579
$6K ﹤0.01%
76
580
$6K ﹤0.01%
197
-3
581
$6K ﹤0.01%
+71
582
$6K ﹤0.01%
+706
583
$6K ﹤0.01%
+249
584
$6K ﹤0.01%
+167
585
$6K ﹤0.01%
35
+30
586
$6K ﹤0.01%
61
+39
587
$6K ﹤0.01%
+323
588
$5K ﹤0.01%
+70
589
$5K ﹤0.01%
+610
590
$5K ﹤0.01%
84
+68
591
$5K ﹤0.01%
+141
592
$5K ﹤0.01%
71
+62
593
$5K ﹤0.01%
300
+250
594
$5K ﹤0.01%
+102
595
$5K ﹤0.01%
115
596
$5K ﹤0.01%
276
+105
597
$5K ﹤0.01%
+138
598
$5K ﹤0.01%
920
-40
599
$5K ﹤0.01%
+209
600
$5K ﹤0.01%
777