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
1
$356M 23.73%
1,295,525
-200,426
2
$179M 11.9%
3,512,926
-417,705
3
$88.2M 5.88%
836,930
-99,610
4
$82.1M 5.47%
1,814,957
-201,180
5
$65.8M 4.38%
805,253
-104,514
6
$56M 3.73%
530,703
-60,926
7
$53.7M 3.58%
310,932
-48,263
8
$52.7M 3.51%
717,914
-52,037
9
$35.4M 2.36%
159,845
-22,093
10
$31.6M 2.1%
122,069
-18,535
11
$30.4M 2.03%
870,877
-256,749
12
$23.1M 1.54%
200,854
-32,660
13
$19.8M 1.32%
252,427
-24,282
14
$17.6M 1.17%
109,424
-15,497
15
$16.2M 1.08%
72,706
-4,158
16
$11.4M 0.76%
119,336
+8,565
17
$11M 0.73%
59,071
-7,666
18
$11M 0.73%
29,231
-2,471
19
$10.8M 0.72%
116,050
-13,330
20
$10.7M 0.71%
118,117
-15,299
21
$9.5M 0.63%
234,918
-22,993
22
$9.44M 0.63%
184,540
-16,371
23
$9.41M 0.63%
103,915
-1,681
24
$8.71M 0.58%
15,106
-3,501
25
$7.36M 0.49%
341,969
-292,827
1
2 3 4 5