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
276
$253K 0.02%
4,837
-3,088
277
$253K 0.02%
1,251
+355
278
$253K 0.02%
2,874
+482
279
$252K 0.02%
22,367
-92,892
280
$251K 0.02%
3,310
+1,370
281
$248K 0.02%
11,204
+1,243
282
$242K 0.02%
4,593
+2,612
283
$238K 0.02%
55,664
-3,678
284
$237K 0.02%
21,441
+6,503
285
$236K 0.02%
2,654
286
$234K 0.02%
4,740
+3,804
287
$233K 0.02%
1,427
+117
288
$232K 0.02%
3,792
-254
289
$232K 0.02%
2,100
290
$231K 0.02%
151
+1
291
$226K 0.02%
3,057
+575
292
$226K 0.02%
9,986
-8,087
293
$224K 0.02%
4,239
+528
294
$224K 0.02%
5,037
+242
295
$224K 0.02%
4,914
+148
296
$222K 0.02%
7,936
+184
297
$222K 0.02%
2,574
-2,763
298
$221K 0.02%
5,855
-713
299
$219K 0.02%
3,160
+1,784
300
$217K 0.02%
5,509
+1,546
10 11
12
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