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
251
$287K 0.02%
11,901
+2,152
252
$287K 0.02%
9,194
+3,388
253
$287K 0.02%
3,818
-205
254
$286K 0.02%
17,978
+1,604
255
$286K 0.02%
900
256
$286K 0.02%
2,571
+381
257
$284K 0.02%
2,013
+169
258
$283K 0.02%
23,727
+1,704
259
$283K 0.02%
3,278
+238
260
$280K 0.02%
1,332
-319
261
$277K 0.02%
4,461
+1,241
262
$276K 0.02%
7,338
+298
263
$273K 0.02%
8,478
264
$272K 0.02%
921
-2,004
265
$270K 0.02%
8,239
+3,482
266
$268K 0.02%
2,916
-1,764
267
$267K 0.02%
392
+19
268
$265K 0.02%
40,179
+4,527
269
$264K 0.02%
1,414
+382
270
$262K 0.02%
1,732
+505
271
$259K 0.02%
4,415
+780
272
$259K 0.02%
993
+482
273
$259K 0.02%
5,274
+498
274
$258K 0.02%
7,534
+797
275
$254K 0.02%
2,379
+1,280
9 10
11
12 13