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
426
$111K 0.01%
2,118
+249
427
$110K 0.01%
2,990
+461
428
$110K 0.01%
2,567
-9,127
429
$110K 0.01%
2,885
+1,964
430
$110K 0.01%
600
+333
431
$109K 0.01%
760
+10
432
$109K 0.01%
1,961
+706
433
$107K 0.01%
2,000
434
$107K 0.01%
1,422
+18
435
$106K 0.01%
1,286
-1
436
$104K 0.01%
7,018
+374
437
$104K 0.01%
1,013
438
$104K 0.01%
292
+146
439
$103K 0.01%
1,777
+124
440
$103K 0.01%
542
441
$103K 0.01%
146
+7
442
$103K 0.01%
907
+31
443
$102K 0.01%
437
+349
444
$102K 0.01%
25,643
+369
445
$101K 0.01%
574
-17
446
$101K 0.01%
908
-1,230
447
$99.8K 0.01%
907
+401
448
$99.7K 0.01%
258
+37
449
$99.7K 0.01%
598
-3,239
450
$99.2K 0.01%
1,271
+112
16 17
18
19 20