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
476
$90.2K 0.01%
24,449
-992
477
$89.7K 0.01%
898
+42
478
$89.3K 0.01%
894
+52
479
$88.3K 0.01%
2,104
-264
480
$86.7K 0.01%
1,435
-83
481
$86.6K 0.01%
607
+250
482
$86.6K 0.01%
868
-95
483
$86.6K 0.01%
876
-94
484
$86.5K 0.01%
1,274
+539
485
$85.5K 0.01%
425
+118
486
$85.3K 0.01%
2,088
+22
487
$84.9K 0.01%
9,942
+5,796
488
$84.9K 0.01%
371
+36
489
$84.5K 0.01%
2,344
-80
490
$84.2K 0.01%
287
-21
491
$83.7K 0.01%
27,799
-2,858
492
$82.7K 0.01%
1,655
493
$82.7K 0.01%
1,560
+400
494
$82.6K 0.01%
1,223
+618
495
$82.5K 0.01%
1,017
+122
496
$81.1K 0.01%
607
+289
497
$81K 0.01%
1,752
-471
498
$80.6K 0.01%
7,225
+4,509
499
$79.5K 0.01%
286
-1,051
500
$78.7K 0.01%
2,922
+2,717
18 19
20
21 22