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
1126
$6.81K ﹤0.01%
7
+6
1127
$6.57K ﹤0.01%
545
+45
1128
$6.54K ﹤0.01%
+177
1129
$6.53K ﹤0.01%
421
-471
1130
$6.53K ﹤0.01%
110
-212
1131
$6.53K ﹤0.01%
1,227
+998
1132
$6.51K ﹤0.01%
+118
1133
$6.5K ﹤0.01%
+44
1134
$6.5K ﹤0.01%
+124
1135
$6.48K ﹤0.01%
264
1136
$6.47K ﹤0.01%
+49
1137
$6.46K ﹤0.01%
571
+179
1138
$6.45K ﹤0.01%
333
+155
1139
$6.44K ﹤0.01%
+387
1140
$6.42K ﹤0.01%
182
-22
1141
$6.41K ﹤0.01%
+35
1142
$6.4K ﹤0.01%
206
+64
1143
$6.37K ﹤0.01%
37
+6
1144
$6.34K ﹤0.01%
+622
1145
$6.33K ﹤0.01%
59
+47
1146
$6.28K ﹤0.01%
+99
1147
$6.22K ﹤0.01%
557
-52
1148
$6.2K ﹤0.01%
98
+1
1149
$6.11K ﹤0.01%
44
+40
1150
$6.11K ﹤0.01%
91
-31
44 45
46
47 48