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
976
$12.3K ﹤0.01%
59
+31
977
$12.3K ﹤0.01%
1,228
+248
978
$12.2K ﹤0.01%
121
+41
979
$12.2K ﹤0.01%
1,223
+132
980
$12.2K ﹤0.01%
245
981
$12.2K ﹤0.01%
149
-15
982
$12.2K ﹤0.01%
111
983
$12K ﹤0.01%
422
+132
984
$12K ﹤0.01%
71
985
$12K ﹤0.01%
1,828
+868
986
$12K ﹤0.01%
150
+20
987
$12K ﹤0.01%
750
+678
988
$12K ﹤0.01%
812
+13
989
$12K ﹤0.01%
25
-3
990
$11.9K ﹤0.01%
875
-1,096
991
$11.9K ﹤0.01%
185
+126
992
$11.8K ﹤0.01%
75
-90
993
$11.8K ﹤0.01%
518
-98
994
$11.7K ﹤0.01%
1,173
+16
995
$11.6K ﹤0.01%
55
996
$11.6K ﹤0.01%
1,082
997
$11.6K ﹤0.01%
87
-4
998
$11.5K ﹤0.01%
223
+22
999
$11.5K ﹤0.01%
590
-569
1000
$11.5K ﹤0.01%
707
38 39
40
41 42