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
851
$18.9K ﹤0.01%
1,180
-31
852
$18.8K ﹤0.01%
650
+90
853
$18.8K ﹤0.01%
161
-1
854
$18.7K ﹤0.01%
823
-130
855
$18.6K ﹤0.01%
+457
856
$18.6K ﹤0.01%
354
+336
857
$18.5K ﹤0.01%
+162
858
$18.4K ﹤0.01%
132
+2
859
$18.4K ﹤0.01%
+354
860
$18.3K ﹤0.01%
299
861
$18.3K ﹤0.01%
341
-244
862
$18.3K ﹤0.01%
57
+2
863
$18.1K ﹤0.01%
1,405
+732
864
$18.1K ﹤0.01%
789
+458
865
$18K ﹤0.01%
1,244
+129
866
$18K ﹤0.01%
230
-100
867
$17.9K ﹤0.01%
1,055
868
$17.9K ﹤0.01%
94
+6
869
$17.9K ﹤0.01%
2,209
-12,095
870
$17.8K ﹤0.01%
1,500
871
$17.6K ﹤0.01%
15
872
$17.6K ﹤0.01%
381
-83
873
$17.5K ﹤0.01%
182
-2,300
874
$17.4K ﹤0.01%
12,877
+4,425
875
$17.2K ﹤0.01%
85
-1
33 34
35
36 37