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
726
$32K ﹤0.01%
237
-240
727
$31.7K ﹤0.01%
924
+208
728
$31.6K ﹤0.01%
610
-295
729
$31.3K ﹤0.01%
881
+854
730
$30.8K ﹤0.01%
273
+61
731
$30.5K ﹤0.01%
696
+8
732
$30.4K ﹤0.01%
587
733
$30.4K ﹤0.01%
3,359
-682
734
$30.2K ﹤0.01%
+316
735
$30.1K ﹤0.01%
299
736
$30K ﹤0.01%
430
+119
737
$30K ﹤0.01%
133
-75
738
$30K ﹤0.01%
2,000
+110
739
$29.9K ﹤0.01%
670
+520
740
$29.8K ﹤0.01%
228
+70
741
$29.8K ﹤0.01%
218
742
$29.8K ﹤0.01%
209
+22
743
$29.6K ﹤0.01%
1,599
+768
744
$29.5K ﹤0.01%
138
745
$29.4K ﹤0.01%
2,792
-1,869
746
$29.3K ﹤0.01%
244
+229
747
$29.2K ﹤0.01%
702
+97
748
$29K ﹤0.01%
1,021
+41
749
$28.7K ﹤0.01%
3,171
+513
750
$28.7K ﹤0.01%
478
+242
28 29
30
31 32