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
1176
$5.36K ﹤0.01%
200
1177
$5.34K ﹤0.01%
53
1178
$5.32K ﹤0.01%
2,078
-1,205
1179
$5.29K ﹤0.01%
120
-99
1180
$5.23K ﹤0.01%
401
+362
1181
$5.23K ﹤0.01%
46
+1
1182
$5.22K ﹤0.01%
202
-203
1183
$5.22K ﹤0.01%
199
+117
1184
$5.2K ﹤0.01%
37
1185
$5.18K ﹤0.01%
+3,298
1186
$5.14K ﹤0.01%
+1,128
1187
$5.1K ﹤0.01%
1,016
+97
1188
$5.08K ﹤0.01%
51
+4
1189
$5.04K ﹤0.01%
+44
1190
$5.03K ﹤0.01%
238
+173
1191
$5.01K ﹤0.01%
616
+205
1192
$4.99K ﹤0.01%
76
+1
1193
$4.97K ﹤0.01%
865
+858
1194
$4.95K ﹤0.01%
231
1195
$4.93K ﹤0.01%
81
-46
1196
$4.91K ﹤0.01%
39
+7
1197
$4.9K ﹤0.01%
45
-212
1198
$4.88K ﹤0.01%
59
+49
1199
$4.88K ﹤0.01%
678
-960
1200
$4.86K ﹤0.01%
45
46 47
48
49 50