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
926
$14.9K ﹤0.01%
276
927
$14.9K ﹤0.01%
2,229
+20
928
$14.8K ﹤0.01%
+716
929
$14.7K ﹤0.01%
104
+11
930
$14.7K ﹤0.01%
21
931
$14.7K ﹤0.01%
122
+13
932
$14.6K ﹤0.01%
1,966
+1,955
933
$14.6K ﹤0.01%
2,004
+1,568
934
$14.6K ﹤0.01%
150
935
$14.5K ﹤0.01%
262
+22
936
$14.5K ﹤0.01%
293
-1
937
$14.4K ﹤0.01%
+256
938
$14.4K ﹤0.01%
378
-12
939
$14.2K ﹤0.01%
882
-3,477
940
$14.2K ﹤0.01%
7,723
+4,228
941
$14K ﹤0.01%
439
-57
942
$13.9K ﹤0.01%
155
-3
943
$13.8K ﹤0.01%
603
+123
944
$13.8K ﹤0.01%
70
+48
945
$13.6K ﹤0.01%
355
+86
946
$13.6K ﹤0.01%
295
+135
947
$13.6K ﹤0.01%
101
+3
948
$13.5K ﹤0.01%
3,121
+1,625
949
$13.5K ﹤0.01%
843
-145
950
$13.5K ﹤0.01%
386
+53
36 37
38
39 40