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
501
$78.7K 0.01%
703
-2
502
$78K 0.01%
14
+3
503
$78K 0.01%
232
+13
504
$77.8K 0.01%
2,791
+654
505
$77.2K 0.01%
195
-52
506
$76.9K 0.01%
943
+359
507
$76.7K 0.01%
268
+10
508
$76K 0.01%
1,553
-2,067
509
$75.3K 0.01%
671
-116
510
$75.3K 0.01%
6,051
+3,638
511
$75.1K 0.01%
994
-368
512
$74.8K 0.01%
4,076
-595
513
$74.7K 0.01%
2,306
+1,881
514
$74.2K 0.01%
186
-1,484
515
$73.8K 0.01%
1,873
+64
516
$72.8K 0.01%
+1,625
517
$72.7K 0.01%
373
+235
518
$72.2K 0.01%
3,064
+1,498
519
$70.4K 0.01%
596
+110
520
$70.1K 0.01%
8,522
-868
521
$70K 0.01%
352
+46
522
$70K 0.01%
589
-27
523
$69.8K 0.01%
321
+14
524
$69.6K 0.01%
1,540
+488
525
$68.9K 0.01%
849
+786
19 20
21
22 23