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
876
$17.2K ﹤0.01%
340
-175
877
$17.2K ﹤0.01%
416
+36
878
$17.2K ﹤0.01%
+19,286
879
$17.2K ﹤0.01%
765
-270
880
$17.1K ﹤0.01%
3,475
-107
881
$17K ﹤0.01%
+503
882
$17K ﹤0.01%
305
+121
883
$16.9K ﹤0.01%
522
-483
884
$16.8K ﹤0.01%
1,691
+202
885
$16.7K ﹤0.01%
310
-296
886
$16.7K ﹤0.01%
111
+41
887
$16.7K ﹤0.01%
+445
888
$16.6K ﹤0.01%
285
-187
889
$16.6K ﹤0.01%
972
+460
890
$16.6K ﹤0.01%
353
+329
891
$16.5K ﹤0.01%
577
-2,157
892
$16.5K ﹤0.01%
304
-944
893
$16.5K ﹤0.01%
109
894
$16.5K ﹤0.01%
1,929
-1,503
895
$16.4K ﹤0.01%
604
-10,813
896
$16.4K ﹤0.01%
181
+11
897
$16.3K ﹤0.01%
1,002
+545
898
$16.3K ﹤0.01%
1,163
+1,160
899
$16.2K ﹤0.01%
787
-424
900
$16.2K ﹤0.01%
1,398
-241
34 35
36
37 38