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
576
$55.9K ﹤0.01%
1,652
+135
577
$55.8K ﹤0.01%
4,759
+991
578
$55.7K ﹤0.01%
3,187
+472
579
$55.7K ﹤0.01%
1,632
-569
580
$55.5K ﹤0.01%
654
-35
581
$55.3K ﹤0.01%
524
-438
582
$55.2K ﹤0.01%
654
+44
583
$54.4K ﹤0.01%
761
-13
584
$54.3K ﹤0.01%
916
+790
585
$54K ﹤0.01%
516
+23
586
$53.8K ﹤0.01%
725
+246
587
$53K ﹤0.01%
1,277
+266
588
$52.8K ﹤0.01%
875
+440
589
$52.6K ﹤0.01%
478
-121
590
$52.3K ﹤0.01%
596
-44
591
$52.1K ﹤0.01%
572
592
$51.8K ﹤0.01%
1,185
593
$51.8K ﹤0.01%
220
+1
594
$51.6K ﹤0.01%
625
+31
595
$51.6K ﹤0.01%
3,685
+2,000
596
$51.2K ﹤0.01%
1,263
+131
597
$51.2K ﹤0.01%
4,041
+4,031
598
$50.7K ﹤0.01%
1,289
+128
599
$50.7K ﹤0.01%
629
+27
600
$50.5K ﹤0.01%
757
+100
22 23
24
25 26