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
1076
$8.21K ﹤0.01%
+139
1077
$8.21K ﹤0.01%
53
1078
$8.14K ﹤0.01%
416
+81
1079
$8.14K ﹤0.01%
442
+403
1080
$8.12K ﹤0.01%
3,064
-3,253
1081
$8.11K ﹤0.01%
261
+127
1082
$8.09K ﹤0.01%
60
-16
1083
$8.09K ﹤0.01%
240
-554
1084
$8.06K ﹤0.01%
225
+91
1085
$8.05K ﹤0.01%
686
+564
1086
$8.03K ﹤0.01%
142
-521
1087
$8.03K ﹤0.01%
168
+60
1088
$7.86K ﹤0.01%
+180
1089
$7.83K ﹤0.01%
+190
1090
$7.81K ﹤0.01%
36
-16
1091
$7.81K ﹤0.01%
86
+10
1092
$7.8K ﹤0.01%
+243
1093
$7.8K ﹤0.01%
133
1094
$7.74K ﹤0.01%
197
+23
1095
$7.66K ﹤0.01%
784
1096
$7.65K ﹤0.01%
46
-69
1097
$7.65K ﹤0.01%
40
+18
1098
$7.58K ﹤0.01%
165
+22
1099
$7.57K ﹤0.01%
145
+6
1100
$7.52K ﹤0.01%
263
-161
42 43
44
45 46