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
1201
$4.85K ﹤0.01%
121
+12
1202
$4.78K ﹤0.01%
231
-989
1203
$4.78K ﹤0.01%
138
-21
1204
$4.76K ﹤0.01%
+86
1205
$4.76K ﹤0.01%
58
+44
1206
$4.75K ﹤0.01%
+70
1207
$4.74K ﹤0.01%
112
+61
1208
$4.71K ﹤0.01%
61
-4,071
1209
$4.71K ﹤0.01%
+386
1210
$4.66K ﹤0.01%
436
+55
1211
$4.65K ﹤0.01%
179
1212
$4.64K ﹤0.01%
1,126
+37
1213
$4.6K ﹤0.01%
63
+49
1214
$4.59K ﹤0.01%
59
1215
$4.57K ﹤0.01%
34
-1
1216
$4.55K ﹤0.01%
90
1217
$4.55K ﹤0.01%
329
+46
1218
$4.5K ﹤0.01%
131
-364
1219
$4.48K ﹤0.01%
314
+12
1220
$4.48K ﹤0.01%
117
-23
1221
$4.47K ﹤0.01%
221
-18
1222
$4.47K ﹤0.01%
190
+39
1223
$4.45K ﹤0.01%
494
+204
1224
$4.44K ﹤0.01%
48
-16
1225
$4.43K ﹤0.01%
706
-195
47 48
49
50 51