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
1001
$11.4K ﹤0.01%
+301
1002
$11.4K ﹤0.01%
91
-76
1003
$11.4K ﹤0.01%
446
1004
$11.3K ﹤0.01%
421
+403
1005
$11.2K ﹤0.01%
117
-550
1006
$11.1K ﹤0.01%
308
-244
1007
$11K ﹤0.01%
185
+85
1008
$11K ﹤0.01%
1,175
+293
1009
$10.7K ﹤0.01%
864
-472
1010
$10.6K ﹤0.01%
202
-263
1011
$10.4K ﹤0.01%
171
-170
1012
$10.4K ﹤0.01%
+279
1013
$10.3K ﹤0.01%
101
1014
$10.2K ﹤0.01%
18
-9
1015
$10.2K ﹤0.01%
228
1016
$10.2K ﹤0.01%
489
-393
1017
$10.2K ﹤0.01%
249
+225
1018
$10.2K ﹤0.01%
402
1019
$10.2K ﹤0.01%
249
-1,514
1020
$10.1K ﹤0.01%
292
-1,047
1021
$10.1K ﹤0.01%
1,079
+887
1022
$10.1K ﹤0.01%
801
+338
1023
$10.1K ﹤0.01%
235
1024
$10.1K ﹤0.01%
140
1025
$10.1K ﹤0.01%
459
-43
39 40
41
42 43