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
526
$68.8K 0.01%
340
+32
527
$68.2K 0.01%
4,011
-150
528
$68.1K 0.01%
633
-271
529
$67.5K 0.01%
2,255
+924
530
$67.1K 0.01%
1,200
531
$66.9K 0.01%
2,979
-10
532
$66.9K 0.01%
17,609
+1,978
533
$66.9K 0.01%
921
+92
534
$66.8K 0.01%
2,079
+1,382
535
$65.2K 0.01%
1,637
+76
536
$64.8K 0.01%
744
-180
537
$64.5K 0.01%
1,521
+586
538
$63.9K 0.01%
+5,263
539
$63.6K ﹤0.01%
611
-727
540
$63.4K ﹤0.01%
715
+63
541
$63.3K ﹤0.01%
2,226
-853
542
$63K ﹤0.01%
4,099
+579
543
$62.9K ﹤0.01%
1,005
-131
544
$62.9K ﹤0.01%
1,528
-115
545
$62.6K ﹤0.01%
2,322
-78
546
$62.1K ﹤0.01%
274
547
$61.4K ﹤0.01%
350
-1,830
548
$61.4K ﹤0.01%
1,143
+1,078
549
$60.8K ﹤0.01%
415
+397
550
$60.6K ﹤0.01%
479
+16
20 21
22
23 24