EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.79M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Top Sells

1
+$1.23M
2
+$1.05M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$879K
5
MCHP icon
Microchip Technology
MCHP
+$697K

Sector Composition

1 Technology 4.47%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.74%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.02%
3,623
+51
227
$312K 0.02%
4,103
+3,679
228
$311K 0.02%
2,499
+676
229
$311K 0.02%
12,738
+243
230
$310K 0.02%
16,679
-4,707
231
$305K 0.02%
3,262
-200
232
$302K 0.02%
623
+11
233
$302K 0.02%
3,255
234
$300K 0.02%
1,568
-44
235
$299K 0.02%
2,870
+1,008
236
$297K 0.02%
5,663
+1,357
237
$297K 0.02%
628
+10
238
$297K 0.02%
3,061
+644
239
$296K 0.02%
1,855
+20
240
$295K 0.02%
2,015
+1,102
241
$295K 0.02%
1,606
+273
242
$295K 0.02%
809
-232
243
$294K 0.02%
1,515
-127
244
$294K 0.02%
5,832
-772
245
$294K 0.02%
4,893
+941
246
$292K 0.02%
3,990
+439
247
$291K 0.02%
1,399
+85
248
$290K 0.02%
7,704
-1,798
249
$290K 0.02%
8,877
+23
250
$288K 0.02%
3,961
+280
8 9
10
11 12