EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
376
$146K 0.01%
2,120
+146
377
$143K 0.01%
1,394
378
$143K 0.01%
58
+4
379
$142K 0.01%
7,974
+7,891
380
$141K 0.01%
1,474
+600
381
$141K 0.01%
688
-108
382
$140K 0.01%
1,551
+4
383
$140K 0.01%
5,006
+34
384
$139K 0.01%
2,285
+248
385
$138K 0.01%
595
+103
386
$138K 0.01%
893
+684
387
$138K 0.01%
431
+129
388
$137K 0.01%
3,162
-187
389
$137K 0.01%
3,568
-85
390
$137K 0.01%
2,984
+723
391
$136K 0.01%
997
-1,038
392
$135K 0.01%
2,100
+60
393
$134K 0.01%
9,942
-953
394
$133K 0.01%
3,810
+917
395
$133K 0.01%
1,352
+256
396
$132K 0.01%
838
+435
397
$132K 0.01%
5,166
+1,200
398
$131K 0.01%
922
+316
399
$131K 0.01%
1,874
+282
400
$130K 0.01%
2,845
+383
14 15
16
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