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
$788K0.05% 2,524
-270
-10%
-$84.3K
$784K0.05% 2,271
+568
+33%
+$196K
$772K0.05% 3,758
+183
+5%
+$37.6K
$769K0.05% 1,545
+188
+14%
+$93.6K
$767K0.05% 1,548
-660
-30%
-$327K
$766K0.05% 9,561
+928
+11%
+$74.4K
$764K0.05% 19,400––
$761K0.05% 5,242
+130
+3%
+$18.9K
$755K0.05% 6,757
+459
+7%
+$51.3K
$752K0.05% 3,082
+55
+2%
+$13.4K
$749K0.05% 2,124
-44
-2%
-$15.5K
$746K0.05% 16,305
+400
+3%
+$18.3K
$743K0.05% 8,039
-111
-1%
-$10.3K
$736K0.05% 1,581
-64
-4%
-$29.8K
$730K0.05% 11,854
+3,913
+49%
+$241K
$716K0.05% 4,682
-572
-11%
-$87.4K
$713K0.05% 13,592
+863
+7%
+$45.3K
$712K0.05% 25,173
+864
+4%
+$24.4K
$708K0.05% 2,139
-116
-5%
-$38.4K
$708K0.05% 1,686
-40
-2%
-$16.8K
$707K0.05% 2,375
-1
-0%
-$298
$700K0.05% 9,524
-6,569
-41%
-$483K
$688K0.05% 3,019
-203
-6%
-$46.3K
$678K0.05% 24,245
-1,842
-7%
-$51.5K
$675K0.04% 1,268
-1,794
-59%
-$955K
1 4567818