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
301
$217K 0.02%
3,773
+3,570
302
$216K 0.02%
2,294
+502
303
$215K 0.02%
954
+117
304
$215K 0.02%
1,077
+53
305
$215K 0.02%
4,818
+1,545
306
$214K 0.02%
22,574
-5,247
307
$214K 0.02%
1,367
+83
308
$214K 0.02%
2,884
+2,242
309
$214K 0.02%
5,208
+799
310
$213K 0.02%
25,596
+8,202
311
$212K 0.02%
1,043
-523
312
$211K 0.02%
1,682
-929
313
$209K 0.02%
3,200
+557
314
$209K 0.02%
19,372
-68
315
$208K 0.02%
3,844
+1,393
316
$205K 0.02%
1,926
-136
317
$204K 0.02%
992
318
$203K 0.02%
2,473
+2,364
319
$203K 0.02%
12,289
-2,646
320
$200K 0.02%
1,797
-30
321
$197K 0.02%
3,174
+235
322
$197K 0.02%
3,765
+1,021
323
$197K 0.02%
2,751
324
$194K 0.02%
1,251
+981
325
$194K 0.02%
5,842
+51
11 12
13
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