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
51
$2.08M 0.14%
11,038
+659
52
$2.06M 0.14%
8,144
-4,486
53
$2.03M 0.14%
19,433
-232
54
$1.91M 0.13%
7,120
-862
55
$1.82M 0.12%
71,611
-104
56
$1.77M 0.12%
35,060
-1,163
57
$1.75M 0.12%
3,339
-111
58
$1.7M 0.11%
6,382
+6
59
$1.7M 0.11%
3,101
-109
60
$1.65M 0.11%
3,020
-40
61
$1.63M 0.11%
98,003
+8,059
62
$1.61M 0.11%
98,856
+7,701
63
$1.6M 0.11%
76,555
+5,201
64
$1.6M 0.11%
78,379
+5,603
65
$1.59M 0.11%
2,836
+4
66
$1.56M 0.1%
78,912
67
$1.56M 0.1%
11,147
-116
68
$1.54M 0.1%
75,356
+6,184
69
$1.52M 0.1%
2,995
-50
70
$1.51M 0.1%
21,690
-954
71
$1.48M 0.1%
14,708
+785
72
$1.47M 0.1%
24,661
-4,325
73
$1.44M 0.1%
105,510
-754
74
$1.44M 0.1%
15,993
+1,847
75
$1.4M 0.09%
3,642
-68
1 2
3
4 5