EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$8.65M
2
+$3.82M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$1.02M
4
ATO icon
Atmos Energy
ATO
+$890K
5
MCHP icon
Microchip Technology
MCHP
+$664K

Sector Composition

1 Technology 4.45%
2 Healthcare 2.75%
3 Communication Services 1.95%
4 Financials 1.75%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6.08K ﹤0.01%
4,500
1152
$6.04K ﹤0.01%
17
+4
1153
$6.03K ﹤0.01%
+319
1154
$6.01K ﹤0.01%
570
-7
1155
$6K ﹤0.01%
83
+68
1156
$5.95K ﹤0.01%
34
1157
$5.94K ﹤0.01%
+115
1158
$5.82K ﹤0.01%
522
1159
$5.81K ﹤0.01%
+62
1160
$5.77K ﹤0.01%
2,489
-174
1161
$5.75K ﹤0.01%
+62
1162
$5.72K ﹤0.01%
+424
1163
$5.67K ﹤0.01%
+155
1164
$5.65K ﹤0.01%
75
-7
1165
$5.63K ﹤0.01%
313
+241
1166
$5.61K ﹤0.01%
124
1167
$5.61K ﹤0.01%
268
-3
1168
$5.57K ﹤0.01%
124
+9
1169
$5.56K ﹤0.01%
414
1170
$5.53K ﹤0.01%
54
1171
$5.51K ﹤0.01%
149
+136
1172
$5.42K ﹤0.01%
173
+47
1173
$5.41K ﹤0.01%
211
+29
1174
$5.4K ﹤0.01%
310
+147
1175
$5.39K ﹤0.01%
190
+176
45 46
47
48 49