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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.05% | 2,524 -270 | -10% | -$84.3K | |||
| $784K | 0.05% | 2,271 +568 | +33% | +$196K | |||
| $772K | 0.05% | 3,758 +183 | +5% | +$37.6K | |||
| $769K | 0.05% | 1,545 +188 | +14% | +$93.6K | |||
| $767K | 0.05% | 1,548 -660 | -30% | -$327K | |||
| $766K | 0.05% | 9,561 +928 | +11% | +$74.4K | |||
| $764K | 0.05% | 19,400 | – | – | |||
| $761K | 0.05% | 5,242 +130 | +3% | +$18.9K | |||
| $755K | 0.05% | 6,757 +459 | +7% | +$51.3K | |||
| $752K | 0.05% | 3,082 +55 | +2% | +$13.4K | |||
| $749K | 0.05% | 2,124 -44 | -2% | -$15.5K | |||
| $746K | 0.05% | 16,305 +400 | +3% | +$18.3K | |||
| $743K | 0.05% | 8,039 -111 | -1% | -$10.3K | |||
| $736K | 0.05% | 1,581 -64 | -4% | -$29.8K | |||
| $730K | 0.05% | 11,854 +3,913 | +49% | +$241K | |||
| $716K | 0.05% | 4,682 -572 | -11% | -$87.4K | |||
| $713K | 0.05% | 13,592 +863 | +7% | +$45.3K | |||
| $712K | 0.05% | 25,173 +864 | +4% | +$24.4K | |||
| $708K | 0.05% | 2,139 -116 | -5% | -$38.4K | |||
| $708K | 0.05% | 1,686 -40 | -2% | -$16.8K | |||
| $707K | 0.05% | 2,375 -1 | -0% | -$298 | |||
| $700K | 0.05% | 9,524 -6,569 | -41% | -$483K | |||
| $688K | 0.05% | 3,019 -203 | -6% | -$46.3K | |||
| $678K | 0.05% | 24,245 -1,842 | -7% | -$51.5K | |||
| $675K | 0.04% | 1,268 -1,794 | -59% | -$955K |
