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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.07% | 17,492 +150 | +0.9% | +$8.62K | |||
| $991K | 0.07% | 4,488 -106 | -2% | -$23.4K | |||
| $982K | 0.07% | 7,648 +636 | +9% | +$81.7K | |||
| $971K | 0.06% | 2,689 +368 | +16% | +$133K | |||
| $969K | 0.06% | 14,993 +7,490 | +100% | +$484K | |||
| $966K | 0.06% | 6,302 +808 | +15% | +$124K | |||
| $964K | 0.06% | 6,894 +365 | +6% | +$51K | |||
| $963K | 0.06% | 9,758 +2,220 | +29% | +$219K | |||
| $953K | 0.06% | 3,885 +95 | +3% | +$23.3K | |||
| $947K | 0.06% | 7,240 -41 | -0.6% | -$5.36K | |||
| $940K | 0.06% | 5,141 -5,496 | -52% | -$1M | |||
| $931K | 0.06% | 36,742 +16,975 | +86% | +$430K | |||
| $929K | 0.06% | 983 -77 | -7% | -$72.8K | |||
| $909K | 0.06% | 20,040 -452 | -2% | -$20.5K | |||
| $904K | 0.06% | 8,127 +571 | +8% | +$63.5K | |||
| $890K | 0.06% | 233,057 -523 | -0.2% | -$2K | |||
| $882K | 0.06% | 48,761 | – | – | |||
| $875K | 0.06% | 56,609 -5,759 | -9% | -$89K | |||
| $849K | 0.06% | 2,726 -976 | -26% | -$304K | |||
| $848K | 0.06% | 12,491 +687 | +6% | +$46.6K | |||
| $835K | 0.06% | 9,544 +1,152 | +14% | +$101K | |||
| $822K | 0.05% | 446 +19 | +4% | +$35K | |||
| $811K | 0.05% | 20,938 +7,140 | +52% | +$277K | |||
| $808K | 0.05% | 5,236 +566 | +12% | +$87.3K | |||
| $801K | 0.05% | 7,150 -2,049 | -22% | -$230K |
