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
1026
$10.1K ﹤0.01%
1,000
-1,424
1027
$10.1K ﹤0.01%
210
1028
$10.1K ﹤0.01%
268
+63
1029
$10K ﹤0.01%
177
+113
1030
$10K ﹤0.01%
+796
1031
$10K ﹤0.01%
+99
1032
$10K ﹤0.01%
194
-29
1033
$9.98K ﹤0.01%
115
+12
1034
$9.88K ﹤0.01%
39
-215
1035
$9.82K ﹤0.01%
452
1036
$9.72K ﹤0.01%
543
-321
1037
$9.71K ﹤0.01%
611
+343
1038
$9.56K ﹤0.01%
500
+105
1039
$9.51K ﹤0.01%
88
-298
1040
$9.47K ﹤0.01%
750
+187
1041
$9.44K ﹤0.01%
300
1042
$9.18K ﹤0.01%
47
-274
1043
$9.12K ﹤0.01%
120
+29
1044
$9.1K ﹤0.01%
549
+93
1045
$9.08K ﹤0.01%
647
+26
1046
$9.01K ﹤0.01%
65
1047
$8.97K ﹤0.01%
169
-87
1048
$8.95K ﹤0.01%
92
-48
1049
$8.95K ﹤0.01%
+615
1050
$8.88K ﹤0.01%
85
-1,751
40 41
42
43 44