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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.09% | 4,535 +48 | +1% | +$14.7K | |||
| $1.32M | 0.09% | 4,559 +190 | +4% | +$54.9K | |||
| $1.27M | 0.08% | 276 -10 | -4% | -$46.1K | |||
| $1.26M | 0.08% | 3,437 +131 | +4% | +$48K | |||
| $1.25M | 0.08% | 9,392 +1,048 | +13% | +$139K | |||
| $1.24M | 0.08% | 11,137 -4,833 | -30% | -$539K | |||
| $1.22M | 0.08% | 14,571 +59 | +0.4% | +$4.95K | |||
| $1.2M | 0.08% | 9,849 -509 | -5% | -$62K | |||
| $1.19M | 0.08% | 1,495 -40 | -3% | -$31.8K | |||
| $1.16M | 0.08% | 48,812 -179,184 | -79% | -$4.28M | |||
| $1.16M | 0.08% | 4,668 +263 | +6% | +$65.2K | |||
| $1.14M | 0.08% | 23,205 +5,218 | +29% | +$256K | |||
| $1.14M | 0.08% | 22,258 -19,759 | -47% | -$1.01M | |||
| $1.14M | 0.08% | 23,513 | New | +$1.14M | |||
| $1.12M | 0.07% | 15,426 -24,354 | -61% | -$1.77M | |||
| $1.12M | 0.07% | 2,179 -483 | -18% | -$248K | |||
| $1.12M | 0.07% | 3,641 -340 | -9% | -$104K | |||
| $1.07M | 0.07% | 19,345 +4,095 | +27% | +$227K | |||
| $1.06M | 0.07% | 4,097 -369 | -8% | -$95.6K | |||
| $1.06M | 0.07% | 3,926 -116 | -3% | -$31.2K | |||
| $1.05M | 0.07% | 1,712 -143 | -8% | -$87.8K | |||
| $1.05M | 0.07% | 2,811 +517 | +23% | +$192K | |||
| $1.02M | 0.07% | 3,619 -28 | -0.8% | -$7.92K | |||
| $1.01M | 0.07% | 9,833 -476 | -5% | -$49.1K | |||
| $1.01M | 0.07% | 1,772 -78 | -4% | -$44.6K |
