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
626
$45.8K ﹤0.01%
1,672
-48
627
$45.3K ﹤0.01%
937
-1,537
628
$45.1K ﹤0.01%
273
+1
629
$44.9K ﹤0.01%
369
+76
630
$44.8K ﹤0.01%
34
631
$44.5K ﹤0.01%
1,087
+607
632
$44K ﹤0.01%
61
633
$43.8K ﹤0.01%
803
-11
634
$43.7K ﹤0.01%
449
+69
635
$43.5K ﹤0.01%
4,768
+2,765
636
$43.4K ﹤0.01%
+1,430
637
$43.2K ﹤0.01%
1,139
+748
638
$43K ﹤0.01%
+705
639
$42.9K ﹤0.01%
2,464
+226
640
$42.6K ﹤0.01%
280
-14
641
$42.5K ﹤0.01%
870
-2
642
$42.3K ﹤0.01%
1,158
643
$42.2K ﹤0.01%
623
+65
644
$42K ﹤0.01%
838
-388
645
$41.9K ﹤0.01%
288
-263
646
$41.7K ﹤0.01%
582
-103
647
$41.5K ﹤0.01%
745
+322
648
$41.4K ﹤0.01%
4,406
+1,213
649
$41.4K ﹤0.01%
2,356
-120
650
$41.1K ﹤0.01%
931
+103
24 25
26
27 28