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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.04% | 1,493 +660 | +79% | +$287K | |||
| $641K | 0.04% | 9,461 -1,181 | -11% | -$80K | |||
| $641K | 0.04% | 17,365 -3,296 | -16% | -$122K | |||
| $632K | 0.04% | 8,638 -211 | -2% | -$15.4K | |||
| $631K | 0.04% | 3,799 -205 | -5% | -$34K | |||
| $629K | 0.04% | 2,596 +142 | +6% | +$34.4K | |||
| $628K | 0.04% | 12,508 -1,778 | -12% | -$89.3K | |||
| $624K | 0.04% | 4,554 +103 | +2% | +$14.1K | |||
| $621K | 0.04% | 7,722 +518 | +7% | +$41.6K | |||
| $620K | 0.04% | 2,678 +225 | +9% | +$52.1K | |||
| $619K | 0.04% | 11,315 -4 | -0% | -$219 | |||
| $609K | 0.04% | 8,401 +873 | +12% | +$63.3K | |||
| $605K | 0.04% | 3,615 +298 | +9% | +$49.9K | |||
| $605K | 0.04% | 3,441 +216 | +7% | +$38K | |||
| $604K | 0.04% | 5,410 -689 | -11% | -$76.9K | |||
| $598K | 0.04% | 20,434 | New | +$598K | |||
| $596K | 0.04% | 19,893 -7,229 | -27% | -$217K | |||
| $594K | 0.04% | 2,390 +976 | +69% | +$243K | |||
| $586K | 0.04% | 6,808 -283 | -4% | -$24.3K | |||
| $585K | 0.04% | 8,515 +768 | +10% | +$52.8K | |||
| $579K | 0.04% | 6,445 | New | +$579K | |||
| $565K | 0.04% | 999 -128 | -11% | -$72.4K | |||
| $565K | 0.04% | 2,755 +102 | +4% | +$20.9K | |||
| $562K | 0.04% | 1,611 | New | +$562K | |||
| $557K | 0.04% | 3,311 -52 | -2% | -$8.74K |
