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
1226
$4.41K ﹤0.01%
22
+2
1227
$4.4K ﹤0.01%
58
+28
1228
$4.37K ﹤0.01%
+89
1229
$4.31K ﹤0.01%
122
+47
1230
$4.31K ﹤0.01%
78
+46
1231
$4.29K ﹤0.01%
321
1232
$4.29K ﹤0.01%
+3,153
1233
$4.28K ﹤0.01%
80
-10
1234
$4.26K ﹤0.01%
1,094
+37
1235
$4.25K ﹤0.01%
75
+45
1236
$4.24K ﹤0.01%
587
-2,139
1237
$4.24K ﹤0.01%
21
-23
1238
$4.21K ﹤0.01%
18
-9
1239
$4.2K ﹤0.01%
97
+21
1240
$4.19K ﹤0.01%
167
+20
1241
$4.18K ﹤0.01%
441
-66
1242
$4.17K ﹤0.01%
136
+33
1243
$4.17K ﹤0.01%
453
-23
1244
$4.14K ﹤0.01%
159
+141
1245
$4.1K ﹤0.01%
46
1246
$4.08K ﹤0.01%
47
-735
1247
$4.06K ﹤0.01%
1,420
+428
1248
$4.05K ﹤0.01%
47
+11
1249
$4.05K ﹤0.01%
+68
1250
$4.03K ﹤0.01%
60
-988
48 49
50
51 52