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
351
$164K 0.01%
3,022
-134
352
$164K 0.01%
10,535
+6,387
353
$163K 0.01%
950
+203
354
$162K 0.01%
5,577
-1,913
355
$162K 0.01%
4,137
+819
356
$160K 0.01%
659
357
$160K 0.01%
19,974
-4,226
358
$158K 0.01%
925
+88
359
$158K 0.01%
4,973
+2,498
360
$158K 0.01%
1,211
-270
361
$157K 0.01%
1,980
+825
362
$156K 0.01%
13,932
-8,467
363
$155K 0.01%
924
+917
364
$155K 0.01%
2,327
+502
365
$153K 0.01%
480
-33
366
$153K 0.01%
3,069
+2,640
367
$152K 0.01%
510
-391
368
$152K 0.01%
2,896
+441
369
$151K 0.01%
929
+292
370
$151K 0.01%
3,478
+1,855
371
$149K 0.01%
8,959
+4,759
372
$148K 0.01%
9,112
+1,736
373
$148K 0.01%
910
+70
374
$148K 0.01%
955
+68
375
$146K 0.01%
4,059
+2,484
13 14
15
16 17