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
551
$60.1K ﹤0.01%
1,354
+337
552
$59.8K ﹤0.01%
144
+28
553
$59.4K ﹤0.01%
1,084
+14
554
$59.3K ﹤0.01%
1,510
+576
555
$59.2K ﹤0.01%
2,383
+43
556
$59K ﹤0.01%
3,441
-349
557
$59K ﹤0.01%
1,673
-557
558
$58.8K ﹤0.01%
46
+10
559
$58.6K ﹤0.01%
6,024
-1,290
560
$58.5K ﹤0.01%
191
-51
561
$58.3K ﹤0.01%
750
562
$58.2K ﹤0.01%
411
-231
563
$58K ﹤0.01%
294
+66
564
$57.8K ﹤0.01%
959
-129
565
$57.3K ﹤0.01%
892
-1,297
566
$57K ﹤0.01%
+269
567
$57K ﹤0.01%
634
-35
568
$56.9K ﹤0.01%
1,026
+372
569
$56.9K ﹤0.01%
811
-607
570
$56.7K ﹤0.01%
183
+66
571
$56.6K ﹤0.01%
308
-22
572
$56.5K ﹤0.01%
355
+101
573
$56.4K ﹤0.01%
2,045
+373
574
$56.2K ﹤0.01%
569
+500
575
$56K ﹤0.01%
1,294
-10,917
21 22
23
24 25