EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
101
$613K 0.05%
2,957
+2,309
102
$605K 0.05%
28,836
+11,348
103
$604K 0.05%
4,172
+1,378
104
$601K 0.05%
2,106
+815
105
$599K 0.05%
3,634
+574
106
$599K 0.05%
1,288
+236
107
$598K 0.05%
12,103
-1,468
108
$590K 0.05%
4,609
+2,517
109
$586K 0.05%
3,537
+933
110
$577K 0.04%
8,463
+1,347
111
$574K 0.04%
27,251
-1,512
112
$566K 0.04%
2,950
+502
113
$565K 0.04%
27,438
-2,184
114
$563K 0.04%
2,519
-163
115
$560K 0.04%
15,735
+3,204
116
$560K 0.04%
1,126
+22
117
$559K 0.04%
7,921
+366
118
$557K 0.04%
27,462
-2,120
119
$551K 0.04%
18,759
+4,781
120
$544K 0.04%
13,322
-866
121
$541K 0.04%
2,776
+363
122
$536K 0.04%
27,983
-2,198
123
$526K 0.04%
16,582
+649
124
$525K 0.04%
2,157
+257
125
$524K 0.04%
4,043
+365
3 4
5
6 7