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
751
$28.4K ﹤0.01%
455
-10
752
$28.3K ﹤0.01%
3,805
+939
753
$28.3K ﹤0.01%
1,038
-5,130
754
$28.3K ﹤0.01%
137
-281
755
$28.2K ﹤0.01%
817
+452
756
$28.1K ﹤0.01%
705
+33
757
$28.1K ﹤0.01%
484
+258
758
$28.1K ﹤0.01%
497
+310
759
$28K ﹤0.01%
374
-13
760
$27.9K ﹤0.01%
363
+27
761
$27.9K ﹤0.01%
1,307
-527
762
$27.9K ﹤0.01%
1,447
+114
763
$27.5K ﹤0.01%
+4,892
764
$27.3K ﹤0.01%
845
-425
765
$27.3K ﹤0.01%
82
+13
766
$27.3K ﹤0.01%
534
-8
767
$27.2K ﹤0.01%
+728
768
$27.1K ﹤0.01%
300
769
$27.1K ﹤0.01%
448
-243
770
$27K ﹤0.01%
167
-87
771
$26.9K ﹤0.01%
191
+10
772
$26.9K ﹤0.01%
+320
773
$26.7K ﹤0.01%
3,277
+264
774
$26.5K ﹤0.01%
303
+7
775
$26.4K ﹤0.01%
80
-214
29 30
31
32 33