EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$1.03M
2
+$874K
3
+$608K
4
CPAY icon
Corpay
CPAY
+$582K
5
MDT icon
Medtronic
MDT
+$577K

Top Sells

1
+$58.2M
2
+$26.1M
3
+$21.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.06M

Sector Composition

1 Technology 4.72%
2 Communication Services 2.63%
3 Financials 2.48%
4 Healthcare 1.9%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.09%
4,535
+48
77
$1.32M 0.09%
4,559
+190
78
$1.27M 0.08%
276
-10
79
$1.26M 0.08%
3,437
+131
80
$1.25M 0.08%
9,392
+1,048
81
$1.24M 0.08%
11,137
-4,833
82
$1.22M 0.08%
14,571
+59
83
$1.2M 0.08%
9,849
-509
84
$1.19M 0.08%
7,475
-200
85
$1.16M 0.08%
48,812
-179,184
86
$1.16M 0.08%
4,668
+263
87
$1.14M 0.08%
23,205
+5,218
88
$1.14M 0.08%
22,258
-19,759
89
$1.14M 0.08%
+23,513
90
$1.12M 0.07%
15,426
-24,354
91
$1.12M 0.07%
2,179
-483
92
$1.12M 0.07%
3,641
-340
93
$1.07M 0.07%
19,345
+4,095
94
$1.06M 0.07%
4,097
-369
95
$1.06M 0.07%
3,926
-116
96
$1.05M 0.07%
1,712
-143
97
$1.05M 0.07%
2,811
+517
98
$1.02M 0.07%
3,619
-28
99
$1.01M 0.07%
9,833
-476
100
$1.01M 0.07%
1,772
-78
2 3
4
5 6