EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
76
$777K 0.06%
2,376
+172
77
$775K 0.06%
8,110
+1,976
78
$762K 0.06%
3,382
79
$757K 0.06%
1,699
+413
80
$749K 0.06%
4,132
-116
81
$746K 0.06%
3,353
-565
82
$719K 0.06%
5,860
+651
83
$714K 0.06%
5,316
+267
84
$712K 0.06%
6,156
+1,552
85
$700K 0.05%
4,529
+627
86
$698K 0.05%
42,354
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87
$695K 0.05%
36,111
+7,386
88
$679K 0.05%
17,910
+1,663
89
$670K 0.05%
6,691
+244
90
$667K 0.05%
12,249
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91
$663K 0.05%
8,459
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92
$662K 0.05%
19,400
93
$660K 0.05%
6,516
-175
94
$655K 0.05%
2,120
-1,032
95
$654K 0.05%
9,442
-3,332
96
$651K 0.05%
4,705
-16
97
$646K 0.05%
7,658
+1,611
98
$624K 0.05%
2,555
99
$621K 0.05%
901
+134
100
$617K 0.05%
3,705
-268
2 3
4
5 6