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
1101
$7.49K ﹤0.01%
1,077
+27
1102
$7.49K ﹤0.01%
186
+24
1103
$7.45K ﹤0.01%
+135
1104
$7.42K ﹤0.01%
172
-3,343
1105
$7.39K ﹤0.01%
127
1106
$7.34K ﹤0.01%
+200
1107
$7.3K ﹤0.01%
176
-293
1108
$7.25K ﹤0.01%
+127
1109
$7.25K ﹤0.01%
143
+19
1110
$7.16K ﹤0.01%
250
-45
1111
$7.12K ﹤0.01%
195
+3
1112
$7.09K ﹤0.01%
81
+32
1113
$7.08K ﹤0.01%
254
-24
1114
$7.08K ﹤0.01%
125
1115
$7.07K ﹤0.01%
443
+44
1116
$7.05K ﹤0.01%
+917
1117
$7.02K ﹤0.01%
+687
1118
$6.99K ﹤0.01%
6,533
+5,929
1119
$6.95K ﹤0.01%
+154
1120
$6.94K ﹤0.01%
532
+512
1121
$6.93K ﹤0.01%
109
-27
1122
$6.92K ﹤0.01%
102
+3
1123
$6.9K ﹤0.01%
229
-69
1124
$6.89K ﹤0.01%
589
+251
1125
$6.84K ﹤0.01%
619
43 44
45
46 47