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
1301
$3.42K ﹤0.01%
64
-414
1302
$3.41K ﹤0.01%
123
1303
$3.41K ﹤0.01%
50
+2
1304
$3.41K ﹤0.01%
20
+10
1305
$3.38K ﹤0.01%
108
+52
1306
$3.37K ﹤0.01%
16
+1
1307
$3.36K ﹤0.01%
21
+13
1308
$3.34K ﹤0.01%
+114
1309
$3.33K ﹤0.01%
338
+294
1310
$3.33K ﹤0.01%
+419
1311
$3.33K ﹤0.01%
522
+496
1312
$3.32K ﹤0.01%
380
-8
1313
$3.3K ﹤0.01%
20
+6
1314
$3.29K ﹤0.01%
+179
1315
$3.26K ﹤0.01%
+109
1316
$3.25K ﹤0.01%
+233
1317
$3.25K ﹤0.01%
19
+10
1318
$3.19K ﹤0.01%
+34
1319
$3.19K ﹤0.01%
150
1320
$3.18K ﹤0.01%
47
-10
1321
$3.18K ﹤0.01%
75
+68
1322
$3.17K ﹤0.01%
52
-133
1323
$3.17K ﹤0.01%
181
+122
1324
$3.16K ﹤0.01%
143
+68
1325
$3.15K ﹤0.01%
+13
51 52
53
54 55