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
451
$98.9K 0.01%
3,365
+2,090
452
$98.6K 0.01%
1,854
-320
453
$98.5K 0.01%
1,823
+1,096
454
$98.2K 0.01%
1,341
-1,289
455
$97.8K 0.01%
484
-6
456
$97.4K 0.01%
500
457
$96.7K 0.01%
1,084
+144
458
$96.7K 0.01%
999
+33
459
$96.4K 0.01%
626
+7
460
$95.7K 0.01%
+5,467
461
$95.6K 0.01%
724
-44
462
$95.4K 0.01%
16,935
+65
463
$94.4K 0.01%
1,583
+418
464
$93.4K 0.01%
1,799
-39
465
$93.2K 0.01%
2,095
+480
466
$92.8K 0.01%
289
+1
467
$92.8K 0.01%
1,174
+467
468
$92.4K 0.01%
411
-399
469
$92.2K 0.01%
415
-522
470
$91.9K 0.01%
1,413
+961
471
$91.8K 0.01%
5,599
+700
472
$91.6K 0.01%
2,163
+696
473
$91.5K 0.01%
547
-159
474
$90.8K 0.01%
1,168
-102
475
$90.7K 0.01%
4,896
+2,594
17 18
19
20 21