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
901
$16.2K ﹤0.01%
156
-34
902
$16K ﹤0.01%
2,925
+2,708
903
$16K ﹤0.01%
1,270
+1,211
904
$16K ﹤0.01%
1,401
905
$16K ﹤0.01%
86
-139
906
$16K ﹤0.01%
240
907
$16K ﹤0.01%
204
+23
908
$15.9K ﹤0.01%
128
909
$15.8K ﹤0.01%
65
-71
910
$15.8K ﹤0.01%
722
-26,233
911
$15.8K ﹤0.01%
+113
912
$15.7K ﹤0.01%
276
-145
913
$15.7K ﹤0.01%
136
+8
914
$15.7K ﹤0.01%
424
+321
915
$15.7K ﹤0.01%
362
916
$15.6K ﹤0.01%
500
+499
917
$15.4K ﹤0.01%
187
+44
918
$15.2K ﹤0.01%
66
-2,062
919
$15.2K ﹤0.01%
231
-184
920
$15.2K ﹤0.01%
+760
921
$15.2K ﹤0.01%
235
-7
922
$15.1K ﹤0.01%
738
-99
923
$15K ﹤0.01%
946
+508
924
$15K ﹤0.01%
557
+173
925
$14.9K ﹤0.01%
161
+72
35 36
37
38 39