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
151
$649K 0.04%
1,493
+660
152
$641K 0.04%
9,461
-1,181
153
$641K 0.04%
17,365
-3,296
154
$632K 0.04%
11,463
-280
155
$631K 0.04%
3,799
-205
156
$629K 0.04%
2,596
+142
157
$628K 0.04%
12,508
-1,778
158
$624K 0.04%
4,554
+103
159
$621K 0.04%
7,722
+518
160
$620K 0.04%
2,678
+225
161
$619K 0.04%
11,315
-4
162
$609K 0.04%
8,401
+873
163
$605K 0.04%
3,615
+298
164
$605K 0.04%
3,441
+216
165
$604K 0.04%
5,410
-689
166
$598K 0.04%
+20,434
167
$596K 0.04%
19,893
-7,229
168
$594K 0.04%
2,390
+976
169
$586K 0.04%
6,808
-283
170
$585K 0.04%
8,515
+768
171
$579K 0.04%
+6,445
172
$565K 0.04%
999
-128
173
$565K 0.04%
2,755
+102
174
$562K 0.04%
+1,611
175
$557K 0.04%
3,311
-52
5 6
7
8 9