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
1051
$8.87K ﹤0.01%
1,679
-6,674
1052
$8.86K ﹤0.01%
956
-1,660
1053
$8.83K ﹤0.01%
39
-5
1054
$8.81K ﹤0.01%
256
1055
$8.79K ﹤0.01%
106
+98
1056
$8.76K ﹤0.01%
334
+252
1057
$8.71K ﹤0.01%
624
+534
1058
$8.68K ﹤0.01%
2,127
-2,480
1059
$8.64K ﹤0.01%
721
+3
1060
$8.6K ﹤0.01%
2,375
-238
1061
$8.59K ﹤0.01%
885
+296
1062
$8.56K ﹤0.01%
+92
1063
$8.53K ﹤0.01%
275
1064
$8.52K ﹤0.01%
1,880
-19,609
1065
$8.51K ﹤0.01%
2,636
-2,442
1066
$8.51K ﹤0.01%
+1,184
1067
$8.51K ﹤0.01%
28
1068
$8.51K ﹤0.01%
117
1069
$8.38K ﹤0.01%
275
-316
1070
$8.29K ﹤0.01%
+71
1071
$8.27K ﹤0.01%
+387
1072
$8.27K ﹤0.01%
74
+7
1073
$8.27K ﹤0.01%
723
+413
1074
$8.24K ﹤0.01%
4,578
+3,058
1075
$8.23K ﹤0.01%
+238
41 42
43
44 45