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
651
$41.1K ﹤0.01%
1,259
+61
652
$41.1K ﹤0.01%
1,062
+249
653
$41K ﹤0.01%
2,070
+1,836
654
$40.9K ﹤0.01%
1,666
-1,287
655
$40.8K ﹤0.01%
61
-35
656
$40.8K ﹤0.01%
114
+40
657
$40.7K ﹤0.01%
1,195
-2,104
658
$40.7K ﹤0.01%
104
659
$40.7K ﹤0.01%
362
-7,821
660
$40.5K ﹤0.01%
877
+415
661
$40.4K ﹤0.01%
2,357
-306
662
$40.4K ﹤0.01%
1,525
-294
663
$40K ﹤0.01%
1,317
-1,454
664
$39.8K ﹤0.01%
722
+261
665
$39.6K ﹤0.01%
548
+189
666
$39.5K ﹤0.01%
300
+110
667
$39.3K ﹤0.01%
977
-93
668
$39.3K ﹤0.01%
130
-54
669
$38.9K ﹤0.01%
173
-10
670
$38.3K ﹤0.01%
787
-1,026
671
$38.2K ﹤0.01%
2,837
+1,364
672
$38.2K ﹤0.01%
420
673
$38.1K ﹤0.01%
1,342
674
$38.1K ﹤0.01%
7,240
+680
675
$38.1K ﹤0.01%
478
25 26
27
28 29