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
826
$21.6K ﹤0.01%
344
+215
827
$21.6K ﹤0.01%
400
+36
828
$21.6K ﹤0.01%
1,837
+1,195
829
$21.6K ﹤0.01%
93
+86
830
$21.4K ﹤0.01%
418
831
$21.2K ﹤0.01%
1,338
+1,140
832
$20.7K ﹤0.01%
209
+143
833
$20.7K ﹤0.01%
2,200
834
$20.7K ﹤0.01%
301
+119
835
$20.6K ﹤0.01%
575
-1,463
836
$20.3K ﹤0.01%
258
-19
837
$19.9K ﹤0.01%
395
-62
838
$19.9K ﹤0.01%
+1,065
839
$19.8K ﹤0.01%
1,429
840
$19.7K ﹤0.01%
1,704
-465
841
$19.7K ﹤0.01%
160
842
$19.7K ﹤0.01%
1,252
+531
843
$19.6K ﹤0.01%
524
+118
844
$19.6K ﹤0.01%
618
-25
845
$19.5K ﹤0.01%
209
+17
846
$19.4K ﹤0.01%
1,356
+179
847
$19.4K ﹤0.01%
470
+35
848
$19.1K ﹤0.01%
437
+79
849
$19K ﹤0.01%
+2,378
850
$18.9K ﹤0.01%
702
+644
32 33
34
35 36