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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.14% | 11,038 +659 | +6% | +$124K | |||
| $2.06M | 0.14% | 8,144 -4,486 | -36% | -$1.14M | |||
| $2.03M | 0.14% | 19,433 -232 | -1% | -$24.3K | |||
| $1.91M | 0.13% | 7,120 -862 | -11% | -$231K | |||
| $1.82M | 0.12% | 71,611 -104 | -0.2% | -$2.64K | |||
| $1.77M | 0.12% | 35,060 -1,163 | -3% | -$58.6K | |||
| $1.75M | 0.12% | 3,339 -111 | -3% | -$58.1K | |||
| $1.7M | 0.11% | 6,382 +6 | +0.1% | +$1.6K | |||
| $1.7M | 0.11% | 3,101 -109 | -3% | -$59.7K | |||
| $1.65M | 0.11% | 3,020 -40 | -1% | -$21.8K | |||
| $1.63M | 0.11% | 98,003 +8,059 | +9% | +$134K | |||
| $1.61M | 0.11% | 98,856 +7,701 | +8% | +$126K | |||
| $1.6M | 0.11% | 76,555 +5,201 | +7% | +$109K | |||
| $1.6M | 0.11% | 78,379 +5,603 | +8% | +$114K | |||
| $1.59M | 0.11% | 2,836 +4 | +0.1% | +$2.25K | |||
| $1.56M | 0.1% | 78,912 | – | – | |||
| $1.56M | 0.1% | 11,147 -116 | -1% | -$16.2K | |||
| $1.54M | 0.1% | 75,356 +6,184 | +9% | +$127K | |||
| $1.52M | 0.1% | 2,995 -50 | -2% | -$25.4K | |||
| $1.51M | 0.1% | 21,690 -954 | -4% | -$66.2K | |||
| $1.48M | 0.1% | 14,708 +785 | +6% | +$79.2K | |||
| $1.47M | 0.1% | 24,661 -4,325 | -15% | -$258K | |||
| $1.44M | 0.1% | 105,510 -754 | -0.7% | -$10.3K | |||
| $1.44M | 0.1% | 15,993 +1,847 | +13% | +$166K | |||
| $1.4M | 0.09% | 3,642 -68 | -2% | -$26.1K |
