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
$546K0.04% 6,970
-36
-0.5%
-$2.82K
$544K0.04% 5,870
+50
+0.9%
+$4.64K
$543K0.04% 16,360
-4,839
-23%
-$161K
$537K0.04% 1,108
-546
-33%
-$265K
$534K0.04% 4,578
-146
-3%
-$17K
$533K0.04% 2,580
-1,675
-39%
-$346K
$531K0.04% 4,857
+1,285
+36%
+$141K
$522K0.03% 1,967
+194
+11%
+$51.5K
$514K0.03% 26,253
-257
-1%
-$5.04K
$514K0.03% 2,454
-33
-1%
-$6.91K
$512K0.03% 2,970
-50
-2%
-$8.63K
$511K0.03% 4,534
-4
-0.1%
-$451
$509K0.03% 18,392
-875
-5%
-$24.2K
$502K0.03% 110,855
+28,062
+34%
+$127K
$502K0.03% 5,358
+10
+0.2%
+$937
$500K0.03% 506
+9
+2%
+$8.89K
$498K0.03% 3,276
-26
-0.8%
-$3.95K
$497K0.03% 41,717
-2,214
-5%
-$26.4K
$496K0.03% 27,558
+778
+3%
+$14K
$496K0.03% 1,970
+161
+9%
+$40.5K
$489K0.03% 9,396
-198
-2%
-$10.3K
$487K0.03% 4,968
-50
-1%
-$4.9K
$487K0.03% 6,270
+470
+8%
+$36.5K
$487K0.03% 1,611
-136
-8%
-$41.1K
$485K0.03% 46,184
-646
-1%
-$6.78K
1 67891018