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
26
$6.47M 0.5%
15,732
+577
27
$5.89M 0.46%
68,301
+2,196
28
$4.46M 0.35%
176,503
+1,571
29
$4.36M 0.34%
46,962
+2,274
30
$4.29M 0.33%
136,925
-90
31
$4.24M 0.33%
10,363
-489
32
$4.09M 0.32%
152,460
+6,392
33
$3.94M 0.31%
80,746
-1,028
34
$3.47M 0.27%
33,624
+5,300
35
$3.22M 0.25%
9,306
-3,551
36
$2.9M 0.23%
27,968
+5,312
37
$2.63M 0.2%
52,600
+6,810
38
$2.32M 0.18%
65,170
+1,017
39
$2.29M 0.18%
56,328
+31,397
40
$2.2M 0.17%
8,808
-54
41
$2.19M 0.17%
22,643
+477
42
$1.95M 0.15%
27,901
43
$1.94M 0.15%
5,156
+2,260
44
$1.67M 0.13%
15,669
+514
45
$1.65M 0.13%
15,831
+1,369
46
$1.63M 0.13%
23,091
+5,358
47
$1.55M 0.12%
10,170
+16
48
$1.54M 0.12%
19,306
-76
49
$1.47M 0.11%
6,530
+689
50
$1.46M 0.11%
3,780
+28
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