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
326
$193K 0.02%
5,904
-203
327
$192K 0.01%
1,639
-200
328
$192K 0.01%
+1,336
329
$187K 0.01%
829
+135
330
$187K 0.01%
854
+177
331
$186K 0.01%
4,197
+13
332
$186K 0.01%
3,420
333
$185K 0.01%
881
-57
334
$180K 0.01%
2,375
+52
335
$180K 0.01%
3,090
-34
336
$178K 0.01%
1,490
+337
337
$176K 0.01%
1,670
+582
338
$175K 0.01%
1,024
+112
339
$175K 0.01%
2,771
+2,143
340
$175K 0.01%
3,105
-36
341
$174K 0.01%
869
-230
342
$172K 0.01%
1,334
+95
343
$172K 0.01%
13,421
+11,159
344
$171K 0.01%
1,286
+226
345
$171K 0.01%
3,978
+1,671
346
$170K 0.01%
7,877
+704
347
$170K 0.01%
1,105
+17
348
$168K 0.01%
367
349
$166K 0.01%
2,600
350
$166K 0.01%
2,685
+335
12 13
14
15 16