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
101
$1M 0.07%
17,492
+150
102
$991K 0.07%
4,488
-106
103
$982K 0.07%
7,648
+636
104
$971K 0.06%
2,689
+368
105
$969K 0.06%
14,993
+7,490
106
$966K 0.06%
6,302
+808
107
$964K 0.06%
6,894
+365
108
$963K 0.06%
9,758
+2,220
109
$953K 0.06%
3,885
+95
110
$947K 0.06%
7,240
-41
111
$940K 0.06%
5,141
-5,496
112
$931K 0.06%
36,742
+16,975
113
$929K 0.06%
983
-77
114
$909K 0.06%
20,040
-452
115
$904K 0.06%
8,127
+571
116
$890K 0.06%
233,057
-523
117
$882K 0.06%
48,761
118
$875K 0.06%
56,609
-5,759
119
$849K 0.06%
2,726
-976
120
$848K 0.06%
12,491
+687
121
$835K 0.06%
9,544
+1,152
122
$822K 0.05%
446
+19
123
$811K 0.05%
20,938
+7,140
124
$808K 0.05%
5,236
+566
125
$801K 0.05%
7,150
-2,049
3 4
5
6 7