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
Cap. Flow
-$217M
Cap. Flow %
-14.45%
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

1Technology4.75%
2Communication Services2.63%
3Financials2.46%
4Healthcare1.9%
5Consumer Discretionary1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.09% 4,535
+48
+1%
+$14.7K
$1.32M0.09% 4,559
+190
+4%
+$54.9K
$1.27M0.08% 276
-10
-4%
-$46.1K
$1.26M0.08% 3,437
+131
+4%
+$48K
$1.25M0.08% 9,392
+1,048
+13%
+$139K
$1.24M0.08% 11,137
-4,833
-30%
-$539K
$1.22M0.08% 14,571
+59
+0.4%
+$4.95K
$1.2M0.08% 9,849
-509
-5%
-$62K
$1.19M0.08% 1,495
-40
-3%
-$31.8K
$1.16M0.08% 48,812
-179,184
-79%
-$4.28M
$1.16M0.08% 4,668
+263
+6%
+$65.2K
$1.14M0.08% 23,205
+5,218
+29%
+$256K
$1.14M0.08% 22,258
-19,759
-47%
-$1.01M
$1.14M0.08%
+23,513
 New
+$1.14M
$1.12M0.07% 15,426
-24,354
-61%
-$1.77M
$1.12M0.07% 2,179
-483
-18%
-$248K
$1.12M0.07% 3,641
-340
-9%
-$104K
$1.07M0.07% 19,345
+4,095
+27%
+$227K
$1.06M0.07% 4,097
-369
-8%
-$95.6K
$1.06M0.07% 3,926
-116
-3%
-$31.2K
$1.05M0.07% 1,712
-143
-8%
-$87.8K
$1.05M0.07% 2,811
+517
+23%
+$192K
$1.02M0.07% 3,619
-28
-0.8%
-$7.92K
$1.01M0.07% 9,833
-476
-5%
-$49.1K
$1.01M0.07% 1,772
-78
-4%
-$44.6K
1 2345618