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
401
$130K 0.01%
4,340
+3,817
402
$130K 0.01%
841
+13
403
$127K 0.01%
2,328
-1,532
404
$126K 0.01%
9,973
+1,132
405
$125K 0.01%
2,485
+357
406
$125K 0.01%
983
+429
407
$124K 0.01%
321
408
$124K 0.01%
1,407
-194
409
$123K 0.01%
1,612
+265
410
$123K 0.01%
635
-74
411
$121K 0.01%
221
+20
412
$120K 0.01%
163
+18
413
$120K 0.01%
1,994
-20
414
$120K 0.01%
1,483
+86
415
$118K 0.01%
4,391
-97
416
$117K 0.01%
1,395
-8,322
417
$115K 0.01%
879
-2,591
418
$114K 0.01%
823
419
$114K 0.01%
1,499
+438
420
$112K 0.01%
4,410
421
$112K 0.01%
10,752
-103
422
$112K 0.01%
1,430
+782
423
$112K 0.01%
1,789
+22
424
$111K 0.01%
4,828
+2,316
425
$111K 0.01%
25,810
-9,966
15 16
17
18 19