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
676
$37.9K ﹤0.01%
1,701
+672
677
$37.9K ﹤0.01%
600
+351
678
$37.8K ﹤0.01%
1,027
-41
679
$37.8K ﹤0.01%
1,418
+178
680
$37.6K ﹤0.01%
84
-2
681
$37.5K ﹤0.01%
701
682
$37.5K ﹤0.01%
2,051
+1,968
683
$37.5K ﹤0.01%
314
-11
684
$36.8K ﹤0.01%
611
+431
685
$36.8K ﹤0.01%
632
-64
686
$36.8K ﹤0.01%
843
-100
687
$36.8K ﹤0.01%
2,981
+1,518
688
$36.7K ﹤0.01%
1,920
+840
689
$36.7K ﹤0.01%
733
-194
690
$36.6K ﹤0.01%
174
-82
691
$36.5K ﹤0.01%
631
+182
692
$36.5K ﹤0.01%
1,552
+1,263
693
$36.5K ﹤0.01%
415
694
$36.4K ﹤0.01%
538
695
$36.1K ﹤0.01%
340
+200
696
$35.7K ﹤0.01%
10,058
+7,477
697
$35.3K ﹤0.01%
3,734
+935
698
$35.2K ﹤0.01%
282
+205
699
$34.9K ﹤0.01%
2,185
+1,599
700
$34.9K ﹤0.01%
1,340
-1,914
26 27
28
29 30