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
801
$24.6K ﹤0.01%
220
+15
802
$24.6K ﹤0.01%
108
+1
803
$24.6K ﹤0.01%
896
+248
804
$24.5K ﹤0.01%
2,614
-134
805
$24.5K ﹤0.01%
161
-19
806
$24.4K ﹤0.01%
563
-2,461
807
$24.2K ﹤0.01%
1,071
+6
808
$23.9K ﹤0.01%
405
+182
809
$23.9K ﹤0.01%
142
-76
810
$23.7K ﹤0.01%
1,333
-3,748
811
$23.6K ﹤0.01%
961
+88
812
$23.3K ﹤0.01%
427
813
$23.3K ﹤0.01%
143
814
$23.1K ﹤0.01%
101
815
$23.1K ﹤0.01%
158
+113
816
$23.1K ﹤0.01%
594
817
$22.7K ﹤0.01%
348
-651
818
$22.6K ﹤0.01%
230
+17
819
$22.2K ﹤0.01%
738
+247
820
$22.1K ﹤0.01%
+15,150
821
$21.9K ﹤0.01%
119
+2
822
$21.9K ﹤0.01%
282
-14
823
$21.7K ﹤0.01%
684
+43
824
$21.7K ﹤0.01%
97
+41
825
$21.7K ﹤0.01%
513
-574
31 32
33
34 35