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
776
$26.4K ﹤0.01%
275
-28
777
$26.3K ﹤0.01%
2,818
-1,587
778
$26.2K ﹤0.01%
367
779
$26.2K ﹤0.01%
1,549
+1,340
780
$26.1K ﹤0.01%
160
+58
781
$26.1K ﹤0.01%
350
782
$26.1K ﹤0.01%
1,217
+1,174
783
$25.9K ﹤0.01%
698
+99
784
$25.8K ﹤0.01%
3,881
-74
785
$25.8K ﹤0.01%
4,068
+1,008
786
$25.7K ﹤0.01%
244
+213
787
$25.6K ﹤0.01%
200
-205
788
$25.6K ﹤0.01%
134
+1
789
$25.5K ﹤0.01%
350
790
$25.5K ﹤0.01%
8,424
+4,160
791
$25.4K ﹤0.01%
668
792
$25.4K ﹤0.01%
190
+34
793
$25.4K ﹤0.01%
1,170
-227
794
$25.3K ﹤0.01%
+975
795
$25.2K ﹤0.01%
347
+77
796
$25.2K ﹤0.01%
+253
797
$25K ﹤0.01%
527
+61
798
$24.9K ﹤0.01%
565
-16
799
$24.9K ﹤0.01%
779
-15
800
$24.6K ﹤0.01%
463
-10
30 31
32
33 34