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
1251
$4K ﹤0.01%
150
-6,098
1252
$3.97K ﹤0.01%
79
+26
1253
$3.96K ﹤0.01%
202
1254
$3.96K ﹤0.01%
234
-21
1255
$3.96K ﹤0.01%
174
1256
$3.96K ﹤0.01%
235
1257
$3.95K ﹤0.01%
21
+2
1258
$3.95K ﹤0.01%
38
+27
1259
$3.94K ﹤0.01%
428
-117
1260
$3.94K ﹤0.01%
67
1261
$3.93K ﹤0.01%
365
1262
$3.89K ﹤0.01%
114
-221
1263
$3.89K ﹤0.01%
64
+22
1264
$3.88K ﹤0.01%
477
1265
$3.88K ﹤0.01%
212
-42
1266
$3.87K ﹤0.01%
+62
1267
$3.84K ﹤0.01%
+601
1268
$3.83K ﹤0.01%
100
+6
1269
$3.79K ﹤0.01%
60
-33
1270
$3.79K ﹤0.01%
96
+12
1271
$3.79K ﹤0.01%
195
1272
$3.78K ﹤0.01%
175
+100
1273
$3.78K ﹤0.01%
83
+61
1274
$3.77K ﹤0.01%
15
1275
$3.75K ﹤0.01%
120
-2,148
49 50
51
52 53