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
1276
$3.75K ﹤0.01%
77
1277
$3.72K ﹤0.01%
59
-15
1278
$3.71K ﹤0.01%
63
1279
$3.71K ﹤0.01%
214
1280
$3.7K ﹤0.01%
136
+99
1281
$3.7K ﹤0.01%
21
+4
1282
$3.7K ﹤0.01%
+406
1283
$3.68K ﹤0.01%
142
-13
1284
$3.67K ﹤0.01%
201
+171
1285
$3.67K ﹤0.01%
+56
1286
$3.65K ﹤0.01%
30
+18
1287
$3.64K ﹤0.01%
83
1288
$3.64K ﹤0.01%
40
+39
1289
$3.62K ﹤0.01%
13
-83
1290
$3.61K ﹤0.01%
119
-583
1291
$3.6K ﹤0.01%
53
+1
1292
$3.59K ﹤0.01%
186
1293
$3.57K ﹤0.01%
160
+44
1294
$3.56K ﹤0.01%
10
+4
1295
$3.56K ﹤0.01%
25
1296
$3.55K ﹤0.01%
164
-2,114
1297
$3.53K ﹤0.01%
8
+5
1298
$3.5K ﹤0.01%
407
+404
1299
$3.46K ﹤0.01%
150
+119
1300
$3.46K ﹤0.01%
801
-168
50 51
52
53 54