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
176
$546K 0.04%
6,970
-36
177
$544K 0.04%
5,870
+50
178
$543K 0.04%
16,360
-4,839
179
$537K 0.04%
1,108
-546
180
$534K 0.04%
4,578
-146
181
$533K 0.04%
2,580
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182
$531K 0.04%
4,857
+1,285
183
$522K 0.03%
1,967
+194
184
$514K 0.03%
26,253
-257
185
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2,454
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186
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2,970
-50
187
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4,534
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188
$509K 0.03%
18,392
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189
$502K 0.03%
110,855
+28,062
190
$502K 0.03%
5,358
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191
$500K 0.03%
506
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192
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193
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194
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27,558
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195
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1,970
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196
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-198
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198
$487K 0.03%
6,270
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199
$487K 0.03%
1,611
-136
200
$485K 0.03%
46,184
-646
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8
9 10