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
601
$50.5K ﹤0.01%
9,675
602
$50.1K ﹤0.01%
1,935
+648
603
$49.7K ﹤0.01%
12,919
+8,747
604
$49.2K ﹤0.01%
528
-325
605
$49K ﹤0.01%
1,290
+222
606
$48.8K ﹤0.01%
1,228
+878
607
$48.7K ﹤0.01%
2,008
+102
608
$48.6K ﹤0.01%
4,490
+2,586
609
$48.4K ﹤0.01%
424
610
$48.3K ﹤0.01%
136
+13
611
$48.2K ﹤0.01%
2,078
+984
612
$48.1K ﹤0.01%
2,709
-213
613
$48K ﹤0.01%
428
-474
614
$47.8K ﹤0.01%
1,506
+122
615
$47.3K ﹤0.01%
465
+45
616
$47.2K ﹤0.01%
808
+20
617
$47.1K ﹤0.01%
240
+11
618
$46.9K ﹤0.01%
1,169
619
$46.9K ﹤0.01%
1,994
+951
620
$46.8K ﹤0.01%
522
-20
621
$46.8K ﹤0.01%
1,285
+357
622
$46.5K ﹤0.01%
362
-28
623
$46.3K ﹤0.01%
1,822
-2,941
624
$46K ﹤0.01%
160
+1
625
$46K ﹤0.01%
3,045
+1,862
23 24
25
26 27