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
701
$34.8K ﹤0.01%
589
+51
702
$34.6K ﹤0.01%
243
-89
703
$34.6K ﹤0.01%
9,366
+77
704
$34.5K ﹤0.01%
2,211
-1,561
705
$34.5K ﹤0.01%
872
-464
706
$34.4K ﹤0.01%
340
+3
707
$34.2K ﹤0.01%
916
-471
708
$34.2K ﹤0.01%
432
-178
709
$34.2K ﹤0.01%
403
+268
710
$34.2K ﹤0.01%
514
+90
711
$33.8K ﹤0.01%
852
-1
712
$33.7K ﹤0.01%
537
-350
713
$33.7K ﹤0.01%
708
-69
714
$33.5K ﹤0.01%
2,227
+1,450
715
$32.9K ﹤0.01%
92
+39
716
$32.9K ﹤0.01%
2,115
717
$32.9K ﹤0.01%
4,642
+3,186
718
$32.8K ﹤0.01%
426
-49
719
$32.6K ﹤0.01%
333
+28
720
$32.6K ﹤0.01%
224
+12
721
$32.5K ﹤0.01%
465
-27
722
$32.5K ﹤0.01%
1,270
-160
723
$32.5K ﹤0.01%
1,032
+213
724
$32.5K ﹤0.01%
2,500
725
$32.1K ﹤0.01%
918
27 28
29
30 31