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 (-13%)
Cap. Flow
-$217M
Cap. Flow % of AUM
-14.45%
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 | 4.75% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.03% | 2,288 | – | – | |||
| $483K | 0.03% | 3,754 -115 | -3% | -$14.8K | |||
| $483K | 0.03% | 4,713 | – | – | |||
| $479K | 0.03% | 943 +6 | +0.6% | +$3.05K | |||
| $476K | 0.03% | 878 | – | – | |||
| $474K | 0.03% | 2,632 -86 | -3% | -$15.5K | |||
| $474K | 0.03% | 11,510 +2,764 | +32% | +$114K | |||
| $470K | 0.03% | 1,119 +119 | +12% | +$50K | |||
| $464K | 0.03% | 8,418 -334 | -4% | -$18.4K | |||
| $463K | 0.03% | 5,168 +598 | +13% | +$53.5K | |||
| $456K | 0.03% | 5,249 -84 | -2% | -$7.3K | |||
| $452K | 0.03% | 3,321 -88 | -3% | -$12K | |||
| $447K | 0.03% | 2,084 +65 | +3% | +$14K | |||
| $441K | 0.03% | 1,339 -518 | -28% | -$170K | |||
| $439K | 0.03% | +13,000 | New | +$439K | |||
| $439K | 0.03% | 907 +71 | +8% | +$34.4K | |||
| $439K | 0.03% | 9,522 | – | – | |||
| $439K | 0.03% | 11,882 -3,401 | -22% | -$126K | |||
| $433K | 0.03% | 70,432 -29,436 | -29% | -$181K | |||
| $422K | 0.03% | 9,992 -513 | -5% | -$21.7K | |||
| $421K | 0.03% | 28,337 -12,042 | -30% | -$179K | |||
| $416K | 0.03% | 6,094 +954 | +19% | +$65.1K | |||
| $416K | 0.03% | +7,098 | New | +$416K | |||
| $415K | 0.03% | 1,040 +130 | +14% | +$51.9K | |||
| $414K | 0.03% | 1,582 +26 | +2% | +$6.81K |
