EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$8.65M
2
+$3.82M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13.4K ﹤0.01%
+589
952
$13.3K ﹤0.01%
109
-10
953
$13K ﹤0.01%
673
-40
954
$13K ﹤0.01%
1,769
-2,196
955
$12.9K ﹤0.01%
2,460
-8,378
956
$12.9K ﹤0.01%
1,305
-142
957
$12.9K ﹤0.01%
581
+167
958
$12.9K ﹤0.01%
250
-2
959
$12.8K ﹤0.01%
1,627
+1,228
960
$12.8K ﹤0.01%
179
+28
961
$12.8K ﹤0.01%
+208
962
$12.8K ﹤0.01%
304
+286
963
$12.8K ﹤0.01%
286
+28
964
$12.8K ﹤0.01%
732
-70
965
$12.7K ﹤0.01%
+157
966
$12.7K ﹤0.01%
+2,675
967
$12.6K ﹤0.01%
390
+100
968
$12.6K ﹤0.01%
683
+432
969
$12.5K ﹤0.01%
343
-38
970
$12.5K ﹤0.01%
+778
971
$12.5K ﹤0.01%
74
-499
972
$12.4K ﹤0.01%
+127
973
$12.4K ﹤0.01%
1,757
-1,138
974
$12.3K ﹤0.01%
201
-649
975
$12.3K ﹤0.01%
75
-146
37 38
39
40 41